Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
Cap. Flow
-$1.7B
Cap. Flow %
-2.65%
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
$495M
2
ADBE icon
Adobe
ADBE
$246M
3
V icon
Visa
V
$243M
4
CNC icon
Centene
CNC
$237M
5
PEG icon
Public Service Enterprise Group
PEG
$122M

Top Sells

1
CI icon
Cigna
CI
$234M
2
AMZN icon
Amazon
AMZN
$230M
3
MRK icon
Merck
MRK
$220M
4
WMT icon
Walmart
WMT
$214M
5
PEP icon
PepsiCo
PEP
$214M

Sector Composition

1 Technology 25.81%
2 Healthcare 19.12%
3 Financials 11.58%
4 Industrials 11.32%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENTA icon
526
Central Garden & Pet Class A
CENTA
$2.15B
$4.9M 0.01%
169,464
-7,700
-4% -$223K
LGND icon
527
Ligand Pharmaceuticals
LGND
$3.25B
$4.88M 0.01%
73,873
-38,241
-34% -$2.52M
PSA icon
528
Public Storage
PSA
$52.2B
$4.87M 0.01%
17,367
+3,137
+22% +$879K
AA icon
529
Alcoa
AA
$8.24B
$4.85M 0.01%
104,874
+22,447
+27% +$1.04M
UMPQ
530
DELISTED
Umpqua Holdings Corp
UMPQ
$4.83M 0.01%
271,489
-1,825
-0.7% -$32.5K
JACK icon
531
Jack in the Box
JACK
$386M
$4.82M 0.01%
71,077
-102
-0.1% -$6.92K
MKTX icon
532
MarketAxess Holdings
MKTX
$7.01B
$4.81M 0.01%
17,119
+14,693
+606% +$4.12M
LILAK icon
533
Liberty Latin America Class C
LILAK
$1.63B
$4.79M 0.01%
630,542
-16,132
-2% -$122K
AYI icon
534
Acuity Brands
AYI
$10.4B
$4.74M 0.01%
28,496
+630
+2% +$105K
RCKT icon
535
Rocket Pharmaceuticals
RCKT
$354M
$4.65M 0.01%
238,834
-6,803
-3% -$132K
BLDR icon
536
Builders FirstSource
BLDR
$16.5B
$4.62M 0.01%
71,710
-5,016
-7% -$323K
PGRE
537
Paramount Group
PGRE
$1.66B
$4.57M 0.01%
776,275
-14,971
-2% -$88.1K
HAL icon
538
Halliburton
HAL
$18.8B
$4.54M 0.01%
117,208
+2,939
+3% +$114K
INMD icon
539
InMode
INMD
$947M
$4.51M 0.01%
129,549
-3,262
-2% -$114K
WKC icon
540
World Kinect Corp
WKC
$1.48B
$4.41M 0.01%
162,437
-6,963
-4% -$189K
VERX icon
541
Vertex
VERX
$3.83B
$4.39M 0.01%
301,177
-13,681
-4% -$200K
CARS icon
542
Cars.com
CARS
$835M
$4.39M 0.01%
321,591
-1,584
-0.5% -$21.6K
AJG icon
543
Arthur J. Gallagher & Co
AJG
$76.7B
$4.38M 0.01%
23,181
-2,153
-8% -$406K
OLED icon
544
Universal Display
OLED
$6.91B
$4.34M 0.01%
40,887
-155
-0.4% -$16.5K
DG icon
545
Dollar General
DG
$24.1B
$4.34M 0.01%
17,553
-93
-0.5% -$23K
VIAV icon
546
Viavi Solutions
VIAV
$2.6B
$4.32M 0.01%
414,115
+20,525
+5% +$214K
CADE icon
547
Cadence Bank
CADE
$7.04B
$4.31M 0.01%
174,220
-10,487
-6% -$259K
ESNT icon
548
Essent Group
ESNT
$6.29B
$4.27M 0.01%
109,556
-6,683
-6% -$261K
SBNY
549
DELISTED
Signature Bank
SBNY
$4.26M 0.01%
37,111
-888
-2% -$102K
PNC icon
550
PNC Financial Services
PNC
$80.5B
$4.26M 0.01%
26,968
-57
-0.2% -$9.01K
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