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
MTG icon
501
MGIC Investment
MTG
$6.55B
$7.32M 0.01%
525,044
+8,163
+2% +$114K
ARGO
502
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.31M 0.01%
+174,854
New +$7.31M
ALLO icon
503
Allogene Therapeutics
ALLO
$255M
$7.28M 0.01%
759,676
+342,237
+82% +$3.28M
CPRT icon
504
Copart
CPRT
$47B
$7.26M 0.01%
227,416
+41,360
+22% +$1.32M
SSRM icon
505
SSR Mining
SSRM
$4.28B
$7.26M 0.01%
+330,707
New +$7.26M
RDN icon
506
Radian Group
RDN
$4.79B
$7.22M 0.01%
318,269
+8,484
+3% +$193K
OLED icon
507
Universal Display
OLED
$6.91B
$7.21M 0.01%
42,279
+1,615
+4% +$276K
CDP icon
508
COPT Defense Properties
CDP
$3.46B
$7.2M 0.01%
247,306
+4,346
+2% +$127K
LCII icon
509
LCI Industries
LCII
$2.57B
$7.2M 0.01%
67,422
+868
+1% +$92.7K
HIW icon
510
Highwoods Properties
HIW
$3.44B
$7.15M 0.01%
152,965
+2,373
+2% +$111K
BC icon
511
Brunswick
BC
$4.35B
$7.11M 0.01%
85,682
+4,089
+5% +$339K
CHGG icon
512
Chegg
CHGG
$185M
$7.09M 0.01%
193,586
+54,748
+39% +$2M
M icon
513
Macy's
M
$4.64B
$7.08M 0.01%
+285,766
New +$7.08M
FIVE icon
514
Five Below
FIVE
$8.46B
$7.08M 0.01%
43,859
+1,976
+5% +$319K
CENTA icon
515
Central Garden & Pet Class A
CENTA
$2.15B
$7.03M 0.01%
211,781
+3,302
+2% +$110K
ZUMZ icon
516
Zumiez
ZUMZ
$366M
$6.99M 0.01%
179,324
+8,368
+5% +$326K
NOVA
517
DELISTED
Sunnova Energy
NOVA
$6.96M 0.01%
288,450
+6,153
+2% +$148K
JACK icon
518
Jack in the Box
JACK
$386M
$6.91M 0.01%
74,627
+377
+0.5% +$34.9K
BANR icon
519
Banner Corp
BANR
$2.34B
$6.9M 0.01%
116,193
+3,433
+3% +$204K
PATK icon
520
Patrick Industries
PATK
$3.78B
$6.9M 0.01%
167,183
-459
-0.3% -$18.9K
NATI
521
DELISTED
National Instruments Corp
NATI
$6.87M 0.01%
167,948
+4,056
+2% +$166K
AZN icon
522
AstraZeneca
AZN
$253B
$6.87M 0.01%
101,922
-6,237
-6% -$421K
BJ icon
523
BJs Wholesale Club
BJ
$12.8B
$6.86M 0.01%
101,850
+27,746
+37% +$1.87M
EXEL icon
524
Exelixis
EXEL
$10.2B
$6.83M 0.01%
303,581
+3,188
+1% +$71.7K
AZTA icon
525
Azenta
AZTA
$1.39B
$6.75M 0.01%
78,106
+569
+0.7% +$49.2K
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