Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
Cap. Flow
-$606M
Cap. Flow %
-0.76%
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$382M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$368M
3
ES icon
Eversource Energy
ES
$337M
4
EMR icon
Emerson Electric
EMR
$336M
5
DE icon
Deere & Co
DE
$236M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$400M
2
KO icon
Coca-Cola
KO
$264M
3
CSCO icon
Cisco
CSCO
$239M
4
CARR icon
Carrier Global
CARR
$239M
5
ADM icon
Archer Daniels Midland
ADM
$238M

Sector Composition

1 Technology 25.3%
2 Healthcare 18.29%
3 Financials 11.36%
4 Consumer Discretionary 11%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQH icon
426
Equitable Holdings
EQH
$16B
$9.37M 0.01%
294,290
+270,285
+1,126% +$8.61M
KGC icon
427
Kinross Gold
KGC
$26.9B
$9.37M 0.01%
+1,600,090
New +$9.37M
CHX
428
DELISTED
ChampionX
CHX
$9.34M 0.01%
377,870
+20,538
+6% +$508K
JBL icon
429
Jabil
JBL
$22.5B
$9.32M 0.01%
152,355
+5,060
+3% +$309K
QLYS icon
430
Qualys
QLYS
$4.87B
$9.29M 0.01%
64,227
+2,511
+4% +$363K
FSLR icon
431
First Solar
FSLR
$22B
$9.27M 0.01%
112,261
+4,271
+4% +$353K
TDC icon
432
Teradata
TDC
$1.99B
$9.26M 0.01%
185,186
+6,871
+4% +$343K
ADI icon
433
Analog Devices
ADI
$122B
$9.25M 0.01%
55,594
-1,081
-2% -$180K
HOUS icon
434
Anywhere Real Estate
HOUS
$724M
$9.17M 0.01%
576,780
+26,504
+5% +$421K
GS icon
435
Goldman Sachs
GS
$223B
$9.15M 0.01%
27,400
-97
-0.4% -$32.4K
CATY icon
436
Cathay General Bancorp
CATY
$3.43B
$9.14M 0.01%
199,937
+2,146
+1% +$98K
WTS icon
437
Watts Water Technologies
WTS
$9.35B
$9.12M 0.01%
64,195
+763
+1% +$108K
KR icon
438
Kroger
KR
$44.8B
$9.05M 0.01%
158,832
-1,884
-1% -$107K
DIN icon
439
Dine Brands
DIN
$364M
$9.05M 0.01%
115,668
+2,700
+2% +$211K
PNR icon
440
Pentair
PNR
$18.1B
$9.01M 0.01%
159,889
+46,130
+41% +$2.6M
STOR
441
DELISTED
STORE Capital Corporation
STOR
$9.01M 0.01%
+302,475
New +$9.01M
MXL icon
442
MaxLinear
MXL
$1.36B
$8.98M 0.01%
151,126
+4,626
+3% +$275K
SIVB
443
DELISTED
SVB Financial Group
SIVB
$8.95M 0.01%
15,809
+5,642
+55% +$3.19M
VECO icon
444
Veeco
VECO
$1.47B
$8.86M 0.01%
317,979
+14,261
+5% +$397K
FFBC icon
445
First Financial Bancorp
FFBC
$2.5B
$8.82M 0.01%
372,021
+18,063
+5% +$428K
EQIX icon
446
Equinix
EQIX
$75.7B
$8.8M 0.01%
11,605
+599
+5% +$454K
EVR icon
447
Evercore
EVR
$12.3B
$8.8M 0.01%
77,212
+4,136
+6% +$471K
ZEN
448
DELISTED
ZENDESK INC
ZEN
$8.76M 0.01%
73,690
-2,614
-3% -$311K
EPRT icon
449
Essential Properties Realty Trust
EPRT
$6.1B
$8.76M 0.01%
340,518
+15,677
+5% +$403K
GEF icon
450
Greif
GEF
$3.57B
$8.69M 0.01%
133,832
+2,857
+2% +$186K
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