Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
Cap. Flow
+$946M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40

Top Buys

1
KO icon
Coca-Cola
KO
+$745M
2
WMT icon
Walmart
WMT
+$359M
3
PKG icon
Packaging Corp of America
PKG
+$281M
4
IP icon
International Paper
IP
+$215M
5
MDT icon
Medtronic
MDT
+$210M

Top Sells

1
AZO icon
AutoZone
AZO
+$483M
2
MCK icon
McKesson
MCK
+$367M
3
IBM icon
IBM
IBM
+$357M
4
PNR icon
Pentair
PNR
+$282M
5
T icon
AT&T
T
+$279M

Sector Composition

1 Technology 26.95%
2 Healthcare 18.44%
3 Consumer Discretionary 11.21%
4 Financials 10.8%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTDR icon
601
Frontdoor
FTDR
$4.76B
$4.64M 0.01%
126,758
+1,831
+1% +$67.1K
TDY icon
602
Teledyne Technologies
TDY
$25.5B
$4.63M 0.01%
10,656
+283
+3% +$123K
PSA icon
603
Public Storage
PSA
$50.9B
$4.61M 0.01%
12,358
+2,743
+29% +$1.02M
UPLD icon
604
Upland Software
UPLD
$70.5M
$4.56M 0.01%
244,381
+180,421
+282% +$3.37M
PRIM icon
605
Primoris Services
PRIM
$6.11B
$4.54M 0.01%
188,016
-1,224
-0.6% -$29.5K
GM icon
606
General Motors
GM
$55.2B
$4.38M 0.01%
74,370
+7,178
+11% +$423K
SPG icon
607
Simon Property Group
SPG
$58.6B
$4.38M 0.01%
27,379
-779
-3% -$125K
CHGG icon
608
Chegg
CHGG
$168M
$4.32M 0.01%
138,838
+14,368
+12% +$447K
WCC icon
609
WESCO International
WCC
$10.3B
$4.3M 0.01%
33,070
+24,640
+292% +$3.2M
VICI icon
610
VICI Properties
VICI
$35.3B
$4.24M 0.01%
140,851
+107,752
+326% +$3.24M
WMB icon
611
Williams Companies
WMB
$70.3B
$4.22M 0.01%
162,528
+7,411
+5% +$193K
LTC
612
LTC Properties
LTC
$1.68B
$4.2M 0.01%
121,981
-1,020
-0.8% -$35.1K
TMUS icon
613
T-Mobile US
TMUS
$273B
$4.17M 0.01%
35,835
-45,154
-56% -$5.25M
OII icon
614
Oceaneering
OII
$2.39B
$4.16M 0.01%
368,540
-1,786
-0.5% -$20.2K
SO icon
615
Southern Company
SO
$100B
$4.15M 0.01%
60,655
– –
FIS icon
616
Fidelity National Information Services
FIS
$35.9B
$4.13M ﹤0.01%
37,550
– –
GTHX
617
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.12M ﹤0.01%
392,110
-4,512
-1% -$47.4K
DXC icon
618
DXC Technology
DXC
$2.58B
$4.12M ﹤0.01%
127,224
-5,123
-4% -$166K
DUOL icon
619
Duolingo
DUOL
$12.5B
$4.11M ﹤0.01%
+37,390
New +$4.11M
BARK icon
620
BARK
BARK
$151M
$4.09M ﹤0.01%
+960,310
New +$4.09M
HUM icon
621
Humana
HUM
$32.8B
$4.01M ﹤0.01%
8,602
-21,145
-71% -$9.86M
STEP icon
622
StepStone Group
STEP
$4.79B
$3.98M ﹤0.01%
+95,552
New +$3.98M
MD icon
623
Pediatrix Medical
MD
$1.48B
$3.95M ﹤0.01%
145,488
-1,759
-1% -$47.8K
MBT
624
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.92M ﹤0.01%
488,253
-45,980
-9% -$369K
BPMC
625
DELISTED
Blueprint Medicines
BPMC
$3.87M ﹤0.01%
34,837
-483
-1% -$53.7K
23 24
25
26 27