Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
Cap. Flow
-$1.7B
Cap. Flow %
-2.65%
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
$495M
2
ADBE icon
Adobe
ADBE
$246M
3
V icon
Visa
V
$243M
4
CNC icon
Centene
CNC
$237M
5
PEG icon
Public Service Enterprise Group
PEG
$122M

Top Sells

1
CI icon
Cigna
CI
$234M
2
AMZN icon
Amazon
AMZN
$230M
3
MRK icon
Merck
MRK
$220M
4
WMT icon
Walmart
WMT
$214M
5
PEP icon
PepsiCo
PEP
$214M

Sector Composition

1 Technology 25.81%
2 Healthcare 19.12%
3 Financials 11.58%
4 Industrials 11.32%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNA icon
426
CareDx
CDNA
$736M
$7.79M 0.01%
702,181
+574,381
+449% +$6.38M
FOLD icon
427
Amicus Therapeutics
FOLD
$2.46B
$7.77M 0.01%
648,280
-4,296
-0.7% -$51.5K
TWOU
428
DELISTED
2U, Inc.
TWOU
$7.67M 0.01%
41,923
-857
-2% -$157K
NFG icon
429
National Fuel Gas
NFG
$7.82B
$7.64M 0.01%
120,141
-4,590
-4% -$292K
COR icon
430
Cencora
COR
$56.7B
$7.61M 0.01%
45,996
-1,424
-3% -$235K
VRSN icon
431
VeriSign
VRSN
$26.2B
$7.55M 0.01%
37,234
+25,415
+215% +$5.15M
CATY icon
432
Cathay General Bancorp
CATY
$3.43B
$7.54M 0.01%
185,014
-4,516
-2% -$184K
PNR icon
433
Pentair
PNR
$18.1B
$7.53M 0.01%
167,980
+2,808
+2% +$126K
EVR icon
434
Evercore
EVR
$12.3B
$7.45M 0.01%
68,589
-846
-1% -$91.9K
COF icon
435
Capital One
COF
$142B
$7.41M 0.01%
80,644
-3,098
-4% -$285K
THS icon
436
Treehouse Foods
THS
$917M
$7.41M 0.01%
151,815
+17,375
+13% +$848K
AAWW
437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.35M 0.01%
72,861
+175
+0.2% +$17.7K
CASY icon
438
Casey's General Stores
CASY
$18.8B
$7.29M 0.01%
32,397
-1,525
-4% -$343K
THG icon
439
Hanover Insurance
THG
$6.35B
$7.19M 0.01%
52,859
+1,079
+2% +$147K
SLGN icon
440
Silgan Holdings
SLGN
$4.83B
$7.18M 0.01%
137,470
-10,657
-7% -$556K
CPRT icon
441
Copart
CPRT
$47B
$7.17M 0.01%
235,396
+772
+0.3% +$23.5K
HUM icon
442
Humana
HUM
$37B
$7.12M 0.01%
13,987
-360
-3% -$183K
LECO icon
443
Lincoln Electric
LECO
$13.5B
$7.12M 0.01%
49,264
-1,179
-2% -$170K
HPP
444
Hudson Pacific Properties
HPP
$1.16B
$7.07M 0.01%
736,469
+355,579
+93% +$3.41M
SWAV
445
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.99M 0.01%
+34,314
New +$6.99M
BPOP icon
446
Popular Inc
BPOP
$8.47B
$6.96M 0.01%
106,616
-4,485
-4% -$293K
PM icon
447
Philip Morris
PM
$251B
$6.96M 0.01%
68,967
-190
-0.3% -$19.2K
WERN icon
448
Werner Enterprises
WERN
$1.71B
$6.9M 0.01%
171,437
-6,431
-4% -$259K
HI icon
449
Hillenbrand
HI
$1.85B
$6.9M 0.01%
161,469
+319
+0.2% +$13.6K
NTAP icon
450
NetApp
NTAP
$23.7B
$6.88M 0.01%
115,221
+4,187
+4% +$250K
16 17
18
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