Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$5.86B
Cap. Flow
-$1.66B
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$352M
2
MKSI icon
MKS Inc. Common Stock
MKSI
+$166M
3
ADP icon
Automatic Data Processing
ADP
+$147M
4
AEP icon
American Electric Power
AEP
+$136M
5
NTNX icon
Nutanix
NTNX
+$129M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$234M
2
META icon
Meta Platforms (Facebook)
META
+$229M
3
SNPS icon
Synopsys
SNPS
+$221M
4
NVDA icon
NVIDIA
NVDA
+$213M
5
CMCSA icon
Comcast
CMCSA
+$193M

Sector Composition

1 Technology 28.87%
2 Healthcare 15.52%
3 Industrials 11.37%
4 Consumer Discretionary 10.92%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAN icon
526
ManpowerGroup
MAN
$1.78B
$5.43M 0.01%
70,701
-662
-0.9% -$50.8K
FLO icon
527
Flowers Foods
FLO
$3.15B
$5.26M 0.01%
221,365
-1,670
-0.7% -$39.7K
MNSO icon
528
MINISO
MNSO
$7.91B
$5.24M 0.01%
255,368
+23,328
+10% +$479K
SCCO icon
529
Southern Copper
SCCO
$84B
$5.23M 0.01%
51,504
-2,836
-5% -$288K
EOG icon
530
EOG Resources
EOG
$64.1B
$5.19M 0.01%
40,743
+1,441
+4% +$184K
DNA icon
531
Ginkgo Bioworks
DNA
$637M
$5.18M 0.01%
109,259
-1,052
-1% -$49.9K
USB icon
532
US Bancorp
USB
$76.8B
$5.17M 0.01%
115,665
+8,495
+8% +$380K
LILAK icon
533
Liberty Latin America Class C
LILAK
$1.57B
$5.15M 0.01%
735,632
-5,735
-0.8% -$40.1K
ARCO icon
534
Arcos Dorados Holdings
ARCO
$1.44B
$5.13M 0.01%
458,355
+115,118
+34% +$1.29M
YOU icon
535
Clear Secure
YOU
$3.33B
$5.13M 0.01%
239,440
+193,889
+426% +$4.15M
ESRT icon
536
Empire State Realty Trust
ESRT
$1.32B
$5.1M 0.01%
501,371
-17,526
-3% -$178K
EQH icon
537
Equitable Holdings
EQH
$15.9B
$5.02M 0.01%
131,153
-4,851
-4% -$186K
APH icon
538
Amphenol
APH
$143B
$4.95M 0.01%
85,516
+968
+1% +$56.1K
LGND icon
539
Ligand Pharmaceuticals
LGND
$3.22B
$4.94M 0.01%
68,328
-643
-0.9% -$46.4K
DVAX icon
540
Dynavax Technologies
DVAX
$1.14B
$4.92M 0.01%
393,781
+73,681
+23% +$921K
AON icon
541
Aon
AON
$79B
$4.92M 0.01%
14,718
+442
+3% +$148K
MCO icon
542
Moody's
MCO
$91B
$4.91M 0.01%
12,433
-500
-4% -$198K
RCUS icon
543
Arcus Biosciences
RCUS
$1.2B
$4.89M 0.01%
259,372
+53,944
+26% +$1.02M
PGNY icon
544
Progyny
PGNY
$1.96B
$4.89M 0.01%
126,446
+69,552
+122% +$2.69M
PEB icon
545
Pebblebrook Hotel Trust
PEB
$1.37B
$4.86M 0.01%
314,902
-2,374
-0.7% -$36.7K
EXEL icon
546
Exelixis
EXEL
$10.3B
$4.83M 0.01%
202,292
+29,784
+17% +$712K
VIAV icon
547
Viavi Solutions
VIAV
$2.61B
$4.81M 0.01%
522,686
-8,791
-2% -$80.8K
EEFT icon
548
Euronet Worldwide
EEFT
$3.59B
$4.79M 0.01%
43,379
-340
-0.8% -$37.5K
PNC icon
549
PNC Financial Services
PNC
$78.9B
$4.78M 0.01%
29,619
+1,564
+6% +$252K
INCY icon
550
Incyte
INCY
$16.9B
$4.75M 0.01%
83,673
-758
-0.9% -$43.1K
20 21
22
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