Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
Cap. Flow
+$946M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40

Top Buys

1
KO icon
Coca-Cola
KO
+$745M
2
WMT icon
Walmart
WMT
+$359M
3
PKG icon
Packaging Corp of America
PKG
+$281M
4
IP icon
International Paper
IP
+$215M
5
MDT icon
Medtronic
MDT
+$210M

Top Sells

1
AZO icon
AutoZone
AZO
+$483M
2
MCK icon
McKesson
MCK
+$367M
3
IBM icon
IBM
IBM
+$357M
4
PNR icon
Pentair
PNR
+$282M
5
T icon
AT&T
T
+$279M

Sector Composition

1 Technology 26.95%
2 Healthcare 18.44%
3 Consumer Discretionary 11.21%
4 Financials 10.8%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
401
Dynatrace
DT
$14.4B
$10.3M 0.01%
167,786
+42,413
+34% +$2.59M
R icon
402
Ryder
R
$7.63B
$10.2M 0.01%
124,493
+32,309
+35% +$2.65M
CHRW icon
403
C.H. Robinson
CHRW
$15.1B
$10.1M 0.01%
94,391
+2,386
+3% +$255K
BCC icon
404
Boise Cascade
BCC
$3.21B
$10.1M 0.01%
144,347
-2,410
-2% -$169K
HWC icon
405
Hancock Whitney
HWC
$5.36B
$10.1M 0.01%
201,893
-1,696
-0.8% -$84.6K
XP icon
406
XP
XP
$9.82B
$10.1M 0.01%
350,594
+62,820
+22% +$1.8M
PLD icon
407
Prologis
PLD
$103B
$9.98M 0.01%
59,247
+477
+0.8% +$80.3K
ADI icon
408
Analog Devices
ADI
$122B
$9.93M 0.01%
56,675
+2,413
+4% +$423K
EVR icon
409
Evercore
EVR
$12.8B
$9.92M 0.01%
73,076
-853
-1% -$116K
FAF icon
410
First American
FAF
$6.73B
$9.79M 0.01%
125,466
-1,494
-1% -$117K
RHI icon
411
Robert Half
RHI
$3.56B
$9.78M 0.01%
88,087
+876
+1% +$97.2K
BDX icon
412
Becton Dickinson
BDX
$54B
$9.75M 0.01%
39,387
-41,258
-51% -$10.2M
PDM
413
Piedmont Realty Trust, Inc.
PDM
$1.08B
$9.68M 0.01%
525,373
-7,372
-1% -$136K
RS icon
414
Reliance Steel & Aluminium
RS
$15.4B
$9.63M 0.01%
59,728
-585
-1% -$94.3K
PZZA icon
415
Papa John's
PZZA
$1.62B
$9.57M 0.01%
70,866
-914
-1% -$123K
VVV icon
416
Valvoline
VVV
$5B
$9.53M 0.01%
257,117
-9,137
-3% -$339K
FSLR icon
417
First Solar
FSLR
$21.8B
$9.53M 0.01%
107,990
-718
-0.7% -$63.4K
DTM icon
418
DT Midstream
DTM
$10.8B
$9.48M 0.01%
196,824
-834
-0.4% -$40.2K
BPOP icon
419
Popular Inc
BPOP
$8.43B
$9.46M 0.01%
115,355
-980
-0.8% -$80.4K
ACHC icon
420
Acadia Healthcare
ACHC
$1.94B
$9.4M 0.01%
155,374
-1,108
-0.7% -$67K
EPRT icon
421
Essential Properties Realty Trust
EPRT
$5.89B
$9.37M 0.01%
+324,841
New +$9.37M
EQIX icon
422
Equinix
EQIX
$76.6B
$9.33M 0.01%
11,006
+836
+8% +$709K
HOUS icon
423
Anywhere Real Estate
HOUS
$696M
$9.32M 0.01%
550,276
-8,909
-2% -$151K
ABM icon
424
ABM Industries
ABM
$2.8B
$9.29M 0.01%
229,411
+57,804
+34% +$2.34M
UMH
425
UMH Properties
UMH
$1.28B
$9.28M 0.01%
346,971
+180,048
+108% +$4.81M
15 16
17
18 19