Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-5.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$61.8B
AUM Growth
-$5.55B
Cap. Flow
-$3.1B
Cap. Flow %
-5.02%
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23

Top Buys

1
TSCO icon
Tractor Supply
TSCO
+$163M
2
CHKP icon
Check Point Software Technologies
CHKP
+$89.5M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$81.5M
4
EMR icon
Emerson Electric
EMR
+$58.3M
5
LH icon
Labcorp
LH
+$57.1M

Top Sells

1
AZO icon
AutoZone
AZO
+$256M
2
AMGN icon
Amgen
AMGN
+$203M
3
PEP icon
PepsiCo
PEP
+$198M
4
DG icon
Dollar General
DG
+$151M
5
CI icon
Cigna
CI
+$150M

Sector Composition

1 Technology 25.16%
2 Healthcare 19.22%
3 Financials 11.01%
4 Industrials 10.86%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
501
Polaris
PII
$3.32B
$5.45M 0.01%
55,722
-797
-1% -$77.9K
TW icon
502
Tradeweb Markets
TW
$25.5B
$5.44M 0.01%
94,992
-3,207
-3% -$183K
LUV icon
503
Southwest Airlines
LUV
$16.3B
$5.41M 0.01%
172,208
+161,358
+1,487% +$5.07M
BC icon
504
Brunswick
BC
$4.27B
$5.36M 0.01%
80,914
+21
+0% +$1.39K
WCC icon
505
WESCO International
WCC
$10.3B
$5.35M 0.01%
44,767
+28
+0.1% +$3.35K
KNBE
506
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.35M 0.01%
254,121
– –
JACK icon
507
Jack in the Box
JACK
$377M
$5.27M 0.01%
71,179
-453
-0.6% -$33.6K
VIAV icon
508
Viavi Solutions
VIAV
$2.61B
$5.25M 0.01%
393,590
-5,409
-1% -$72.2K
ZBH icon
509
Zimmer Biomet
ZBH
$20.6B
$5.18M 0.01%
48,169
-15,719
-25% -$1.69M
QURE icon
510
uniQure
QURE
$960M
$5.17M 0.01%
277,668
-858
-0.3% -$16K
OSIS icon
511
OSI Systems
OSIS
$3.86B
$5.17M 0.01%
69,380
-3,966
-5% -$295K
ADM icon
512
Archer Daniels Midland
ADM
$29.9B
$5.13M 0.01%
63,191
+18,118
+40% +$1.47M
UMH
513
UMH Properties
UMH
$1.29B
$5.13M 0.01%
313,993
-53,481
-15% -$873K
MBUU icon
514
Malibu Boats
MBUU
$626M
$5.12M 0.01%
101,855
-5,077
-5% -$255K
CW icon
515
Curtiss-Wright
CW
$18.2B
$5.07M 0.01%
35,921
-115
-0.3% -$16.2K
ELS icon
516
Equity Lifestyle Properties
ELS
$11.9B
$4.97M 0.01%
79,128
+1,344
+2% +$84.5K
XRX icon
517
Xerox
XRX
$468M
$4.96M 0.01%
363,962
-52,867
-13% -$721K
PGRE
518
Paramount Group
PGRE
$1.6B
$4.87M 0.01%
791,246
-1,892
-0.2% -$11.7K
STAG icon
519
STAG Industrial
STAG
$6.75B
$4.86M 0.01%
170,335
-11,115
-6% -$317K
CENTA icon
520
Central Garden & Pet Class A
CENTA
$2.14B
$4.79M 0.01%
177,164
-6,060
-3% -$164K
OGS icon
521
ONE Gas
OGS
$4.48B
$4.77M 0.01%
66,532
-816
-1% -$58.5K
CADE icon
522
Cadence Bank
CADE
$6.94B
$4.77M 0.01%
184,707
-1,108
-0.6% -$28.6K
UMPQ
523
DELISTED
Umpqua Holdings Corp
UMPQ
$4.74M 0.01%
273,314
-1,670
-0.6% -$29K
KBH icon
524
KB Home
KBH
$4.49B
$4.71M 0.01%
182,033
-51
-0% -$1.32K
TEX icon
525
Terex
TEX
$3.36B
$4.7M 0.01%
156,787
-8,905
-5% -$267K
19 20
21
22 23