Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
Cap. Flow
-$904M
Cap. Flow %
-1.06%
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
+$465M
2
MSCI icon
MSCI
MSCI
+$357M
3
NVDA icon
NVIDIA
NVDA
+$263M
4
AWK icon
American Water Works
AWK
+$245M
5
VLTO icon
Veralto
VLTO
+$241M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$452M
2
HSY icon
Hershey
HSY
+$350M
3
HLT icon
Hilton Worldwide
HLT
+$327M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283M
5
MMM icon
3M
MMM
+$261M

Sector Composition

1 Technology 32.28%
2 Healthcare 13.99%
3 Industrials 10.65%
4 Consumer Discretionary 10.41%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
426
Boston Scientific
BSX
$156B
$8.73M 0.01%
113,161
+7,065
+7% +$545K
HAE icon
427
Haemonetics
HAE
$2.59B
$8.7M 0.01%
103,843
-16,868
-14% -$1.41M
JNPR
428
DELISTED
Juniper Networks
JNPR
$8.6M 0.01%
236,243
-196,625
-45% -$7.16M
SCHW icon
429
Charles Schwab
SCHW
$167B
$8.56M 0.01%
115,556
+6,202
+6% +$460K
HGV icon
430
Hilton Grand Vacations
HGV
$3.99B
$8.53M 0.01%
212,094
-37,975
-15% -$1.53M
RLJ icon
431
RLJ Lodging Trust
RLJ
$1.14B
$8.44M 0.01%
883,858
-98,452
-10% -$940K
HWKN icon
432
Hawkins
HWKN
$3.56B
$8.3M 0.01%
92,210
-12,327
-12% -$1.11M
LILAK icon
433
Liberty Latin America Class C
LILAK
$1.54B
$8.28M 0.01%
868,317
+132,685
+18% +$1.27M
SMAR
434
DELISTED
Smartsheet Inc.
SMAR
$8.23M 0.01%
+185,839
New +$8.23M
OSK icon
435
Oshkosh
OSK
$8.75B
$8.2M 0.01%
76,339
-14,225
-16% -$1.53M
CARG icon
436
CarGurus
CARG
$3.51B
$8.14M 0.01%
314,537
+7,425
+2% +$192K
ITW icon
437
Illinois Tool Works
ITW
$76.5B
$8.11M 0.01%
34,288
+4,895
+17% +$1.16M
SCCO icon
438
Southern Copper
SCCO
$82.9B
$8.07M 0.01%
77,376
+25,872
+50% +$2.7M
KMI icon
439
Kinder Morgan
KMI
$60.8B
$7.93M 0.01%
400,383
+217,243
+119% +$4.3M
LECO icon
440
Lincoln Electric
LECO
$13.4B
$7.88M 0.01%
41,667
+9,506
+30% +$1.8M
ICE icon
441
Intercontinental Exchange
ICE
$98.6B
$7.86M 0.01%
57,117
+800
+1% +$110K
PM icon
442
Philip Morris
PM
$257B
$7.84M 0.01%
77,259
+370
+0.5% +$37.6K
MOH icon
443
Molina Healthcare
MOH
$9.71B
$7.84M 0.01%
26,152
-92
-0.4% -$27.6K
JHG icon
444
Janus Henderson
JHG
$6.96B
$7.74M 0.01%
228,853
-40,672
-15% -$1.38M
OLLI icon
445
Ollie's Bargain Outlet
OLLI
$7.95B
$7.74M 0.01%
79,595
-14,973
-16% -$1.46M
BBY icon
446
Best Buy
BBY
$16.1B
$7.65M 0.01%
90,346
+854
+1% +$72.3K
THG icon
447
Hanover Insurance
THG
$6.37B
$7.64M 0.01%
61,597
-4,223
-6% -$524K
VRE
448
Veris Residential
VRE
$1.49B
$7.59M 0.01%
507,698
-52,795
-9% -$789K
EEFT icon
449
Euronet Worldwide
EEFT
$3.57B
$7.57M 0.01%
71,593
+28,214
+65% +$2.98M
CHE icon
450
Chemed
CHE
$6.57B
$7.47M 0.01%
13,667
-2,457
-15% -$1.34M
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