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
LITE icon
451
Lumentum
LITE
$10.6B
$8.69M 0.01%
88,724
+2,733
+3% +$268K
STAG icon
452
STAG Industrial
STAG
$6.79B
$8.65M 0.01%
204,278
+11,620
+6% +$492K
CXT icon
453
Crane NXT
CXT
$3.53B
$8.57M 0.01%
222,357
+7,106
+3% +$274K
VVV icon
454
Valvoline
VVV
$5.02B
$8.55M 0.01%
269,406
+12,289
+5% +$390K
AUY
455
DELISTED
Yamana Gold, Inc.
AUY
$8.54M 0.01%
+1,529,265
New +$8.54M
LGND icon
456
Ligand Pharmaceuticals
LGND
$3.27B
$8.46M 0.01%
115,966
+1,454
+1% +$106K
KRC icon
457
Kilroy Realty
KRC
$4.95B
$8.45M 0.01%
108,318
+2,763
+3% +$216K
RIG icon
458
Transocean
RIG
$2.96B
$8.42M 0.01%
1,776,479
+480,256
+37% +$2.28M
TTD icon
459
Trade Desk
TTD
$25.4B
$8.39M 0.01%
116,799
+4,396
+4% +$316K
EB icon
460
Eventbrite
EB
$253M
$8.38M 0.01%
567,222
+298,164
+111% +$4.41M
BBY icon
461
Best Buy
BBY
$16.2B
$8.35M 0.01%
91,545
+2,458
+3% +$224K
ORI icon
462
Old Republic International
ORI
$10B
$8.31M 0.01%
313,494
+2,654
+0.9% +$70.3K
XIFR
463
XPLR Infrastructure, LP
XIFR
$972M
$8.3M 0.01%
98,703
+259
+0.3% +$21.8K
SPOT icon
464
Spotify
SPOT
$146B
$8.28M 0.01%
53,092
+8,121
+18% +$1.27M
NTNX icon
465
Nutanix
NTNX
$19.8B
$8.27M 0.01%
307,114
+294,494
+2,334% +$7.93M
SBRA icon
466
Sabra Healthcare REIT
SBRA
$4.54B
$8.25M 0.01%
550,620
+16,663
+3% +$250K
PM icon
467
Philip Morris
PM
$250B
$8.24M 0.01%
87,831
-278,129
-76% -$26.1M
IART icon
468
Integra LifeSciences
IART
$1.24B
$8.17M 0.01%
123,913
+4,119
+3% +$272K
DT icon
469
Dynatrace
DT
$14.9B
$8.15M 0.01%
169,145
+1,359
+0.8% +$65.5K
XRX icon
470
Xerox
XRX
$484M
$8.08M 0.01%
396,255
-950
-0.2% -$19.4K
CHE icon
471
Chemed
CHE
$6.75B
$8.07M 0.01%
15,801
+111
+0.7% +$56.7K
PGRE
472
Paramount Group
PGRE
$1.64B
$8.06M 0.01%
736,795
+15,684
+2% +$172K
YUMC icon
473
Yum China
YUMC
$16.3B
$8.06M 0.01%
185,064
-116,092
-39% -$5.06M
THG icon
474
Hanover Insurance
THG
$6.34B
$8M 0.01%
52,410
+860
+2% +$131K
ONB icon
475
Old National Bancorp
ONB
$8.99B
$7.97M 0.01%
476,401
+112,647
+31% +$1.88M
17 18
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