Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$1.01B
Cap. Flow
+$396M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$271M
2
BMY icon
Bristol-Myers Squibb
BMY
$209M
3
MMM icon
3M
MMM
$161M
4
ORCL icon
Oracle
ORCL
$144M
5
SPG icon
Simon Property Group
SPG
$144M

Top Sells

1
CB icon
Chubb
CB
$210M
2
DIS icon
Walt Disney
DIS
$161M
3
MDT icon
Medtronic
MDT
$151M
4
AZO icon
AutoZone
AZO
$145M
5
AKAM icon
Akamai
AKAM
$132M

Sector Composition

1 Healthcare 22.44%
2 Technology 21.18%
3 Financials 14.34%
4 Consumer Discretionary 9.84%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
551
CoStar Group
CSGP
$37.9B
$4.41M 0.01%
75,640
+61,560
+437% +$3.59M
PIPR icon
552
Piper Sandler
PIPR
$5.79B
$4.41M 0.01%
58,692
+427
+0.7% +$32.1K
DHR icon
553
Danaher
DHR
$143B
$4.41M 0.01%
34,533
-1,097
-3% -$140K
FWRD icon
554
Forward Air
FWRD
$916M
$4.41M 0.01%
68,666
+15,299
+29% +$983K
FRME icon
555
First Merchants
FRME
$2.37B
$4.4M 0.01%
115,446
+686
+0.6% +$26.2K
WKC icon
556
World Kinect Corp
WKC
$1.48B
$4.4M 0.01%
111,208
-67,044
-38% -$2.65M
SNV icon
557
Synovus
SNV
$7.15B
$4.39M 0.01%
123,094
+6,608
+6% +$236K
HWC icon
558
Hancock Whitney
HWC
$5.32B
$4.38M 0.01%
114,258
+7,356
+7% +$282K
BANR icon
559
Banner Corp
BANR
$2.34B
$4.35M 0.01%
77,210
+554
+0.7% +$31.2K
ECPG icon
560
Encore Capital Group
ECPG
$1.02B
$4.35M 0.01%
132,692
+318
+0.2% +$10.4K
AAL icon
561
American Airlines Group
AAL
$8.63B
$4.33M 0.01%
160,020
– –
WB icon
562
Weibo
WB
$2.87B
$4.33M 0.01%
95,811
+7,545
+9% +$341K
CTRA icon
563
Coterra Energy
CTRA
$18.3B
$4.33M 0.01%
246,182
+223,435
+982% +$3.93M
GEF icon
564
Greif
GEF
$3.57B
$4.32M 0.01%
114,210
+1,803
+2% +$68.2K
ECOL
565
DELISTED
US Ecology, Inc.
ECOL
$4.32M 0.01%
66,856
+184
+0.3% +$11.9K
REGN icon
566
Regeneron Pharmaceuticals
REGN
$60.8B
$4.31M 0.01%
15,640
+90
+0.6% +$24.8K
EQR icon
567
Equity Residential
EQR
$25.5B
$4.3M 0.01%
49,709
-746
-1% -$64.5K
PEB icon
568
Pebblebrook Hotel Trust
PEB
$1.4B
$4.29M 0.01%
154,946
+1,917
+1% +$53.1K
GPMT
569
Granite Point Mortgage Trust
GPMT
$143M
$4.29M 0.01%
227,773
+1,107
+0.5% +$20.9K
GATX icon
570
GATX Corp
GATX
$5.97B
$4.28M 0.01%
55,147
+519
+1% +$40.3K
PBH icon
571
Prestige Consumer Healthcare
PBH
$3.2B
$4.28M 0.01%
123,164
+861
+0.7% +$29.9K
SFNC icon
572
Simmons First National
SFNC
$3.02B
$4.28M 0.01%
170,168
+1,459
+0.9% +$36.7K
SMTC icon
573
Semtech
SMTC
$5.26B
$4.28M 0.01%
87,032
+1,536
+2% +$75.5K
MRO
574
DELISTED
Marathon Oil Corporation
MRO
$4.27M 0.01%
351,463
-4,863
-1% -$59.1K
F icon
575
Ford
F
$46.7B
$4.27M 0.01%
467,417
-7,474
-2% -$68.3K
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