Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
Cap. Flow
-$101M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41

Top Buys

1
CVS icon
CVS Health
CVS
+$251M
2
BAX icon
Baxter International
BAX
+$247M
3
MSFT icon
Microsoft
MSFT
+$198M
4
AZPN
Aspen Technology Inc
AZPN
+$174M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$345M
2
CI icon
Cigna
CI
+$198M
3
ZBH icon
Zimmer Biomet
ZBH
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$180M
5
K icon
Kellanova
K
+$178M

Sector Composition

1 Technology 24.71%
2 Healthcare 19.7%
3 Financials 10.95%
4 Consumer Discretionary 10.43%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
401
Lumentum
LITE
$11.5B
$8.54M 0.01%
107,373
+18,649
+21% +$1.48M
PINS icon
402
Pinterest
PINS
$24B
$8.53M 0.01%
465,326
+28,649
+7% +$525K
PINC icon
403
Premier
PINC
$2.21B
$8.52M 0.01%
237,609
+53,905
+29% +$1.93M
POOL icon
404
Pool Corp
POOL
$11.9B
$8.5M 0.01%
24,641
-2,254
-8% -$778K
AEM icon
405
Agnico Eagle Mines
AEM
$76.8B
$8.44M 0.01%
178,856
-5,264
-3% -$248K
CNXC icon
406
Concentrix
CNXC
$3.25B
$8.44M 0.01%
62,911
-2,542
-4% -$341K
GS icon
407
Goldman Sachs
GS
$233B
$8.43M 0.01%
28,751
+1,351
+5% +$396K
UFPI icon
408
UFP Industries
UFPI
$5.84B
$8.38M 0.01%
126,111
-7,584
-6% -$504K
SMTC icon
409
Semtech
SMTC
$5.36B
$8.37M 0.01%
154,576
-41,156
-21% -$2.23M
GEF icon
410
Greif
GEF
$3.54B
$8.3M 0.01%
135,162
+1,330
+1% +$81.7K
IART icon
411
Integra LifeSciences
IART
$1.2B
$8.3M 0.01%
152,502
+28,589
+23% +$1.56M
THRM icon
412
Gentherm
THRM
$1.07B
$8.11M 0.01%
134,582
+2,940
+2% +$177K
NTAP icon
413
NetApp
NTAP
$24.7B
$8.08M 0.01%
124,740
+8,132
+7% +$527K
AA icon
414
Alcoa
AA
$8.01B
$8.02M 0.01%
+177,194
New +$8.02M
WGO icon
415
Winnebago Industries
WGO
$953M
$8.01M 0.01%
163,962
-8,821
-5% -$431K
ADI icon
416
Analog Devices
ADI
$122B
$8M 0.01%
55,752
+158
+0.3% +$22.7K
MTCH icon
417
Match Group
MTCH
$9.12B
$8M 0.01%
117,269
+23,715
+25% +$1.62M
R icon
418
Ryder
R
$7.61B
$7.92M 0.01%
114,531
-14,515
-11% -$1M
BANR icon
419
Banner Corp
BANR
$2.3B
$7.91M 0.01%
143,054
+26,861
+23% +$1.49M
ALLO icon
420
Allogene Therapeutics
ALLO
$246M
$7.87M 0.01%
699,208
-60,468
-8% -$681K
ACIW icon
421
ACI Worldwide
ACIW
$5.17B
$7.86M 0.01%
306,793
+9,583
+3% +$246K
OMCL icon
422
Omnicell
OMCL
$1.46B
$7.84M 0.01%
69,125
-4,594
-6% -$521K
BXP icon
423
Boston Properties
BXP
$11.7B
$7.83M 0.01%
88,875
+70,173
+375% +$6.18M
WTS icon
424
Watts Water Technologies
WTS
$9.29B
$7.76M 0.01%
64,169
-26
-0% -$3.14K
DIN icon
425
Dine Brands
DIN
$361M
$7.63M 0.01%
118,811
+3,143
+3% +$202K
15 16
17
18 19