Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
Cap. Flow
+$1.18B
Cap. Flow %
1.58%
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$189M
2
SWK icon
Stanley Black & Decker
SWK
+$187M
3
CTSH icon
Cognizant
CTSH
+$187M
4
NKE icon
Nike
NKE
+$136M
5
MRK icon
Merck
MRK
+$123M

Top Sells

1
ORCL icon
Oracle
ORCL
+$333M
2
AMGN icon
Amgen
AMGN
+$240M
3
LLY icon
Eli Lilly
LLY
+$176M
4
CSCO icon
Cisco
CSCO
+$168M
5
TGT icon
Target
TGT
+$166M

Sector Composition

1 Technology 26.93%
2 Healthcare 19.02%
3 Consumer Discretionary 12.04%
4 Financials 10.49%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHC icon
401
Acadia Healthcare
ACHC
$2.08B
$9.87M 0.01%
157,306
+10,076
+7% +$632K
PDM
402
Piedmont Realty Trust, Inc.
PDM
$1.09B
$9.82M 0.01%
531,535
+212,607
+67% +$3.93M
FSLR icon
403
First Solar
FSLR
$21.8B
$9.81M 0.01%
108,435
+8,088
+8% +$732K
CNXC icon
404
Concentrix
CNXC
$3.31B
$9.77M 0.01%
60,784
-334,034
-85% -$53.7M
AAMI
405
Acadian Asset Management Inc.
AAMI
$1.61B
$9.76M 0.01%
416,385
+38,084
+10% +$892K
SBRA icon
406
Sabra Healthcare REIT
SBRA
$4.6B
$9.7M 0.01%
533,049
+150,814
+39% +$2.74M
SMPL icon
407
Simply Good Foods
SMPL
$2.83B
$9.61M 0.01%
263,154
+20,124
+8% +$735K
LGND icon
408
Ligand Pharmaceuticals
LGND
$3.23B
$9.59M 0.01%
117,122
+13,074
+13% +$1.07M
RDFN
409
DELISTED
Redfin
RDFN
$9.46M 0.01%
+149,202
New +$9.46M
COR icon
410
Cencora
COR
$57.7B
$9.41M 0.01%
82,169
-12,577
-13% -$1.44M
WTS icon
411
Watts Water Technologies
WTS
$9.47B
$9.4M 0.01%
64,452
+4,940
+8% +$721K
ATKR icon
412
Atkore
ATKR
$1.97B
$9.37M 0.01%
131,987
+10,480
+9% +$744K
SNV icon
413
Synovus
SNV
$7.2B
$9.37M 0.01%
213,467
+19,337
+10% +$849K
TENB icon
414
Tenable Holdings
TENB
$3.77B
$9.32M 0.01%
225,320
+65,494
+41% +$2.71M
PIPR icon
415
Piper Sandler
PIPR
$5.9B
$9.28M 0.01%
71,654
+6,810
+11% +$882K
CUZ icon
416
Cousins Properties
CUZ
$4.88B
$9.24M 0.01%
251,097
+83,653
+50% +$3.08M
HPP
417
Hudson Pacific Properties
HPP
$1.15B
$9.24M 0.01%
331,957
+136,950
+70% +$3.81M
BECN
418
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.22M 0.01%
173,055
+14,467
+9% +$770K
RS icon
419
Reliance Steel & Aluminium
RS
$15.7B
$9.15M 0.01%
60,608
+5,010
+9% +$756K
HWC icon
420
Hancock Whitney
HWC
$5.33B
$9.13M 0.01%
205,375
+18,351
+10% +$816K
ROCK icon
421
Gibraltar Industries
ROCK
$1.82B
$9.12M 0.01%
119,500
+8,214
+7% +$627K
MORN icon
422
Morningstar
MORN
$10.9B
$9.09M 0.01%
35,349
+3,559
+11% +$915K
XP icon
423
XP
XP
$9.76B
$9.03M 0.01%
207,306
+19,527
+10% +$850K
THRM icon
424
Gentherm
THRM
$1.12B
$9.02M 0.01%
126,884
+5,760
+5% +$409K
CMC icon
425
Commercial Metals
CMC
$6.63B
$8.98M 0.01%
292,192
+25,604
+10% +$787K
15 16
17
18 19