Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$6.63B
Cap. Flow
+$1.87B
Cap. Flow %
2.71%
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36

Top Buys

1
PEP icon
PepsiCo
PEP
$639M
2
WM icon
Waste Management
WM
$384M
3
RSG icon
Republic Services
RSG
$297M
4
CARR icon
Carrier Global
CARR
$224M
5
DG icon
Dollar General
DG
$176M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$292M
2
SBNY
Signature Bank
SBNY
$241M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$224M
4
ORCL icon
Oracle
ORCL
$197M
5
TGT icon
Target
TGT
$175M

Sector Composition

1 Technology 26.75%
2 Healthcare 19.84%
3 Consumer Discretionary 11.85%
4 Financials 10.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCF icon
601
First Commonwealth Financial
FCF
$1.88B
$4.58M 0.01%
315,416
+14,925
+5% +$217K
ANET icon
602
Arista Networks
ANET
$177B
$4.53M 0.01%
242,848
+5,104
+2% +$95.2K
HEI icon
603
HEICO
HEI
$44.9B
$4.51M 0.01%
36,225
+17,002
+88% +$2.12M
TTMI icon
604
TTM Technologies
TTMI
$4.76B
$4.47M 0.01%
308,024
-15,707
-5% -$228K
NOVA
605
DELISTED
Sunnova Energy
NOVA
$4.44M 0.01%
+114,586
New +$4.44M
ELS icon
606
Equity Lifestyle Properties
ELS
$11.8B
$4.42M 0.01%
69,329
+29,274
+73% +$1.87M
SIVB
607
DELISTED
SVB Financial Group
SIVB
$4.4M 0.01%
8,990
+6,320
+237% +$3.09M
CHRS icon
608
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$4.34M 0.01%
299,917
-6,528
-2% -$94.5K
JBHT icon
609
JB Hunt Transport Services
JBHT
$14.1B
$4.34M 0.01%
25,614
– –
EFX icon
610
Equifax
EFX
$29.6B
$4.28M 0.01%
23,473
-1,484
-6% -$271K
JBGS
611
JBG SMITH
JBGS
$1.36B
$4.18M 0.01%
130,590
+12,625
+11% +$404K
GM icon
612
General Motors
GM
$55.4B
$4.16M 0.01%
71,655
+6,979
+11% +$405K
PNC icon
613
PNC Financial Services
PNC
$81.7B
$4.13M 0.01%
23,340
+556
+2% +$98.3K
PAYC icon
614
Paycom
PAYC
$12.6B
$4.08M 0.01%
11,067
+2,467
+29% +$910K
MYGN icon
615
Myriad Genetics
MYGN
$632M
$4.07M 0.01%
135,994
-2,325
-2% -$69.6K
DUK icon
616
Duke Energy
DUK
$94B
$4.04M 0.01%
42,016
+4,474
+12% +$430K
PARA
617
DELISTED
Paramount Global Class B
PARA
$3.99M 0.01%
89,715
-8,784
-9% -$390K
KMI icon
618
Kinder Morgan
KMI
$59.4B
$3.96M 0.01%
238,115
+19,681
+9% +$327K
VERX icon
619
Vertex
VERX
$3.84B
$3.95M 0.01%
+175,665
New +$3.95M
AON icon
620
Aon
AON
$80.5B
$3.82M 0.01%
16,581
+282
+2% +$64.9K
BG icon
621
Bunge Global
BG
$16.2B
$3.77M 0.01%
46,860
-3,031
-6% -$244K
SJI
622
DELISTED
South Jersey Industries, Inc.
SJI
$3.7M 0.01%
160,900
-2,874
-2% -$66.1K
ACCO icon
623
Acco Brands
ACCO
$363M
$3.7M 0.01%
441,477
+14,984
+4% +$125K
JAZZ icon
624
Jazz Pharmaceuticals
JAZZ
$7.77B
$3.69M 0.01%
22,195
-2,363
-10% -$393K
WELL icon
625
Welltower
WELL
$112B
$3.67M 0.01%
50,790
+1,424
+3% +$103K
23 24
25
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