Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
Cap. Flow
-$101M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41

Top Buys

1
CVS icon
CVS Health
CVS
+$251M
2
BAX icon
Baxter International
BAX
+$247M
3
MSFT icon
Microsoft
MSFT
+$198M
4
AZPN
Aspen Technology Inc
AZPN
+$174M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$345M
2
CI icon
Cigna
CI
+$198M
3
ZBH icon
Zimmer Biomet
ZBH
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$180M
5
K icon
Kellanova
K
+$178M

Sector Composition

1 Technology 24.71%
2 Healthcare 19.7%
3 Financials 10.95%
4 Consumer Discretionary 10.43%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATK icon
526
Patrick Industries
PATK
$3.71B
$5.2M 0.01%
151,356
-15,827
-9% -$544K
WDC icon
527
Western Digital
WDC
$32.8B
$5.17M 0.01%
155,381
+9,791
+7% +$326K
HOUS icon
528
Anywhere Real Estate
HOUS
$696M
$5.16M 0.01%
545,550
-31,230
-5% -$295K
BC icon
529
Brunswick
BC
$4.2B
$5.15M 0.01%
80,893
-4,789
-6% -$305K
ULTA icon
530
Ulta Beauty
ULTA
$23B
$5.11M 0.01%
13,403
+4,903
+58% +$1.87M
ITT icon
531
ITT
ITT
$13.6B
$5.09M 0.01%
77,261
-8,151
-10% -$536K
M icon
532
Macy's
M
$4.55B
$5.08M 0.01%
281,344
-4,422
-2% -$79.9K
ARCB icon
533
ArcBest
ARCB
$1.61B
$5.06M 0.01%
74,620
+7,629
+11% +$517K
QURE icon
534
uniQure
QURE
$950M
$5.05M 0.01%
278,526
+2,151
+0.8% +$39K
AZTA icon
535
Azenta
AZTA
$1.34B
$5.05M 0.01%
70,361
-7,745
-10% -$556K
KBH icon
536
KB Home
KBH
$4.47B
$5.04M 0.01%
182,084
+1,815
+1% +$50.2K
JNPR
537
DELISTED
Juniper Networks
JNPR
$5.02M 0.01%
176,804
+8,407
+5% +$239K
OSK icon
538
Oshkosh
OSK
$8.73B
$5.01M 0.01%
62,331
-9,977
-14% -$803K
LILAK icon
539
Liberty Latin America Class C
LILAK
$1.55B
$5M 0.01%
646,334
+80,410
+14% +$622K
EHC icon
540
Encompass Health
EHC
$12.5B
$5M 0.01%
112,328
+1,589
+1% +$70.7K
RRX icon
541
Regal Rexnord
RRX
$9.39B
$4.92M 0.01%
43,565
-5,125
-11% -$578K
AZN icon
542
AstraZeneca
AZN
$251B
$4.89M 0.01%
74,768
-27,154
-27% -$1.78M
MHO icon
543
M/I Homes
MHO
$3.99B
$4.83M 0.01%
125,557
-5,243
-4% -$201K
ETSY icon
544
Etsy
ETSY
$5.76B
$4.8M 0.01%
67,380
-5,653
-8% -$403K
XP icon
545
XP
XP
$9.82B
$4.8M 0.01%
276,021
-84,404
-23% -$1.47M
PCAR icon
546
PACCAR
PCAR
$51.7B
$4.78M 0.01%
88,020
+4,981
+6% +$271K
YUM icon
547
Yum! Brands
YUM
$40.8B
$4.76M 0.01%
42,203
+664
+2% +$74.8K
HIW icon
548
Highwoods Properties
HIW
$3.45B
$4.68M 0.01%
138,339
-14,626
-10% -$495K
AJG icon
549
Arthur J. Gallagher & Co
AJG
$75.5B
$4.66M 0.01%
28,753
+18,129
+171% +$2.94M
CW icon
550
Curtiss-Wright
CW
$18.5B
$4.65M 0.01%
36,036
-6,247
-15% -$807K
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