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
MWA icon
526
Mueller Water Products
MWA
$4.19B
$6.74M 0.01%
518,339
+37,929
+8% +$493K
MMS icon
527
Maximus
MMS
$4.97B
$6.73M 0.01%
87,311
+2,773
+3% +$214K
OGS icon
528
ONE Gas
OGS
$4.56B
$6.71M 0.01%
75,439
+993
+1% +$88.4K
PINC icon
529
Premier
PINC
$2.13B
$6.71M 0.01%
183,704
+10,741
+6% +$392K
PII icon
530
Polaris
PII
$3.33B
$6.66M 0.01%
62,536
+2,424
+4% +$258K
VIAV icon
531
Viavi Solutions
VIAV
$2.6B
$6.62M 0.01%
406,972
+11,738
+3% +$191K
AROC icon
532
Archrock
AROC
$4.44B
$6.6M 0.01%
710,152
+5,422
+0.8% +$50.4K
ITT icon
533
ITT
ITT
$13.3B
$6.6M 0.01%
85,412
+2,080
+2% +$161K
ETWO
534
DELISTED
E2open Parent Holdings
ETWO
$6.45M 0.01%
709,704
+181,515
+34% +$1.65M
CW icon
535
Curtiss-Wright
CW
$18.1B
$6.41M 0.01%
+42,283
New +$6.41M
OTIS icon
536
Otis Worldwide
OTIS
$34.1B
$6.38M 0.01%
81,851
+51,052
+166% +$3.98M
JNPR
537
DELISTED
Juniper Networks
JNPR
$6.35M 0.01%
168,397
-2,209
-1% -$83.2K
USNA icon
538
Usana Health Sciences
USNA
$581M
$6.34M 0.01%
79,606
+1,399
+2% +$111K
ILPT
539
Industrial Logistics Properties Trust
ILPT
$407M
$6.31M 0.01%
273,496
+5,626
+2% +$130K
OSIS icon
540
OSI Systems
OSIS
$3.93B
$6.29M 0.01%
73,240
+3,443
+5% +$296K
AMRS
541
DELISTED
Amyris Inc.
AMRS
$6.28M 0.01%
1,426,423
+433,712
+44% +$1.91M
TEX icon
542
Terex
TEX
$3.47B
$6.27M 0.01%
171,008
+6,688
+4% +$245K
CRSP icon
543
CRISPR Therapeutics
CRSP
$4.99B
$6.27M 0.01%
97,000
+2,900
+3% +$187K
EHC icon
544
Encompass Health
EHC
$12.6B
$6.25M 0.01%
110,739
+1,273
+1% +$71.9K
COLD icon
545
Americold
COLD
$3.98B
$6.22M 0.01%
223,266
+50,677
+29% +$1.41M
DAR icon
546
Darling Ingredients
DAR
$5.07B
$6.16M 0.01%
75,761
+1,105
+1% +$89.9K
MBUU icon
547
Malibu Boats
MBUU
$648M
$6.16M 0.01%
103,486
+1,030
+1% +$61.3K
MDU icon
548
MDU Resources
MDU
$3.31B
$6.15M 0.01%
609,018
+5,217
+0.9% +$52.7K
KBH icon
549
KB Home
KBH
$4.63B
$6.03M 0.01%
180,269
+3,017
+2% +$101K
MODV
550
DELISTED
ModivCare
MODV
$6M 0.01%
51,544
+19,936
+63% +$2.32M
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