Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$7.54B
Cap. Flow
+$6.37B
Cap. Flow %
6.66%
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39

Top Buys

1
NVDA icon
NVIDIA
NVDA
$623M
2
MSFT icon
Microsoft
MSFT
$452M
3
AMZN icon
Amazon
AMZN
$387M
4
AAPL icon
Apple
AAPL
$379M
5
GIS icon
General Mills
GIS
$195M

Top Sells

1
LRCX icon
Lam Research
LRCX
$366M
2
ORCL icon
Oracle
ORCL
$165M
3
PCAR icon
PACCAR
PCAR
$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$150M
5
MS icon
Morgan Stanley
MS
$148M

Sector Composition

1 Technology 32.6%
2 Healthcare 12.23%
3 Financials 11.03%
4 Consumer Discretionary 11.02%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
526
Autodesk
ADSK
$69.5B
$5.2M 0.01%
17,498
+1,174
+7% +$349K
NFG icon
527
National Fuel Gas
NFG
$7.82B
$5.16M 0.01%
85,253
+1,034
+1% +$62.5K
CROX icon
528
Crocs
CROX
$4.72B
$5.16M 0.01%
46,753
+1,816
+4% +$200K
CNMD icon
529
CONMED
CNMD
$1.7B
$5.14M 0.01%
73,587
+17,633
+32% +$1.23M
AME icon
530
Ametek
AME
$43.3B
$5.13M 0.01%
28,330
+2,406
+9% +$436K
EOG icon
531
EOG Resources
EOG
$64.4B
$5.12M 0.01%
41,910
-5,352
-11% -$654K
CENTA icon
532
Central Garden & Pet Class A
CENTA
$2.15B
$5.11M 0.01%
154,071
+6,600
+4% +$219K
PUBM icon
533
PubMatic
PUBM
$383M
$5.1M 0.01%
340,544
+269,217
+377% +$4.03M
RYN icon
534
Rayonier
RYN
$4.12B
$5.09M 0.01%
195,369
+2,692
+1% +$70.1K
TRGP icon
535
Targa Resources
TRGP
$34.9B
$5.07M 0.01%
28,530
+13,167
+86% +$2.34M
LYFT icon
536
Lyft
LYFT
$6.91B
$5.01M 0.01%
382,463
+142,880
+60% +$1.87M
NWN icon
537
Northwest Natural Holdings
NWN
$1.71B
$4.96M 0.01%
125,032
+26,152
+26% +$1.04M
ACAD icon
538
Acadia Pharmaceuticals
ACAD
$4.26B
$4.95M 0.01%
264,031
+3,516
+1% +$65.9K
CARS icon
539
Cars.com
CARS
$835M
$4.94M 0.01%
280,475
+74,133
+36% +$1.31M
CRSP icon
540
CRISPR Therapeutics
CRSP
$4.99B
$4.91M 0.01%
125,400
+5,300
+4% +$208K
TEX icon
541
Terex
TEX
$3.47B
$4.89M 0.01%
107,029
+3,608
+3% +$165K
DIN icon
542
Dine Brands
DIN
$364M
$4.85M 0.01%
160,378
+6,324
+4% +$191K
SPG icon
543
Simon Property Group
SPG
$59.5B
$4.84M 0.01%
28,170
-120,413
-81% -$20.7M
SO icon
544
Southern Company
SO
$101B
$4.84M 0.01%
58,881
+1,816
+3% +$149K
MAN icon
545
ManpowerGroup
MAN
$1.91B
$4.84M 0.01%
84,153
+3,886
+5% +$223K
JCI icon
546
Johnson Controls International
JCI
$69.5B
$4.82M 0.01%
60,970
+2,953
+5% +$233K
BK icon
547
Bank of New York Mellon
BK
$73.1B
$4.79M 0.01%
62,213
+3,247
+6% +$250K
XRAY icon
548
Dentsply Sirona
XRAY
$2.92B
$4.75M 0.01%
251,556
+178,639
+245% +$3.38M
DLR icon
549
Digital Realty Trust
DLR
$55.7B
$4.69M ﹤0.01%
26,439
+1,519
+6% +$270K
M icon
550
Macy's
M
$4.64B
$4.67M ﹤0.01%
273,872
+10,541
+4% +$180K
20 21
22
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