Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
Cap. Flow
+$1.18B
Cap. Flow %
1.58%
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$189M
2
SWK icon
Stanley Black & Decker
SWK
+$187M
3
CTSH icon
Cognizant
CTSH
+$187M
4
NKE icon
Nike
NKE
+$136M
5
MRK icon
Merck
MRK
+$123M

Top Sells

1
ORCL icon
Oracle
ORCL
+$333M
2
AMGN icon
Amgen
AMGN
+$240M
3
LLY icon
Eli Lilly
LLY
+$176M
4
CSCO icon
Cisco
CSCO
+$168M
5
TGT icon
Target
TGT
+$166M

Sector Composition

1 Technology 26.93%
2 Healthcare 19.02%
3 Consumer Discretionary 12.04%
4 Financials 10.49%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
451
GE Aerospace
GE
$293B
$8.3M 0.01%
123,663
+208
+0.2% +$14K
BBY icon
452
Best Buy
BBY
$16.3B
$8.28M 0.01%
72,044
-299
-0.4% -$34.4K
CUBI icon
453
Customers Bancorp
CUBI
$2.32B
$8.28M 0.01%
212,287
+5,762
+3% +$225K
CLDR
454
DELISTED
Cloudera, Inc.
CLDR
$8.28M 0.01%
521,761
+41,879
+9% +$664K
STL
455
DELISTED
Sterling Bancorp
STL
$8.28M 0.01%
333,784
+31,000
+10% +$769K
BC icon
456
Brunswick
BC
$4.37B
$8.22M 0.01%
82,544
+3,040
+4% +$303K
USNA icon
457
Usana Health Sciences
USNA
$565M
$8.17M 0.01%
79,727
+7,458
+10% +$764K
ALLO icon
458
Allogene Therapeutics
ALLO
$253M
$8.12M 0.01%
311,306
+142,323
+84% +$3.71M
TWOU
459
DELISTED
2U, Inc.
TWOU
$8.08M 0.01%
6,460
+775
+14% +$969K
FIVE icon
460
Five Below
FIVE
$8.34B
$8.04M 0.01%
41,591
+1,174
+3% +$227K
UFPI icon
461
UFP Industries
UFPI
$6.01B
$8.01M 0.01%
107,771
+9,242
+9% +$687K
NXPI icon
462
NXP Semiconductors
NXPI
$56.9B
$8.01M 0.01%
38,929
+23,949
+160% +$4.93M
GEF icon
463
Greif
GEF
$3.56B
$7.98M 0.01%
131,821
+9,822
+8% +$595K
RCKT icon
464
Rocket Pharmaceuticals
RCKT
$352M
$7.96M 0.01%
+179,683
New +$7.96M
RHI icon
465
Robert Half
RHI
$3.66B
$7.96M 0.01%
89,418
+58,140
+186% +$5.17M
CENTA icon
466
Central Garden & Pet Class A
CENTA
$2.14B
$7.93M 0.01%
205,320
+23,805
+13% +$920K
FAF icon
467
First American
FAF
$6.94B
$7.93M 0.01%
127,098
+7,042
+6% +$439K
TW icon
468
Tradeweb Markets
TW
$25.5B
$7.89M 0.01%
93,286
+25,819
+38% +$2.18M
ORI icon
469
Old Republic International
ORI
$10B
$7.87M 0.01%
315,959
+29,164
+10% +$727K
TEX icon
470
Terex
TEX
$3.46B
$7.85M 0.01%
164,924
+13,142
+9% +$626K
CATY icon
471
Cathay General Bancorp
CATY
$3.44B
$7.84M 0.01%
199,224
+17,074
+9% +$672K
EQIX icon
472
Equinix
EQIX
$74.9B
$7.82M 0.01%
9,743
-3,684
-27% -$2.96M
AWK icon
473
American Water Works
AWK
$27.3B
$7.81M 0.01%
50,699
-565,374
-92% -$87.1M
MIME
474
DELISTED
Mimecast Limited
MIME
$7.8M 0.01%
146,977
+7,545
+5% +$400K
ITT icon
475
ITT
ITT
$13.5B
$7.78M 0.01%
84,910
+6,718
+9% +$615K
17 18
19
20 21