Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
Cap. Flow
-$101M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41

Top Buys

1
CVS icon
CVS Health
CVS
+$251M
2
BAX icon
Baxter International
BAX
+$247M
3
MSFT icon
Microsoft
MSFT
+$198M
4
AZPN
Aspen Technology Inc
AZPN
+$174M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$345M
2
CI icon
Cigna
CI
+$198M
3
ZBH icon
Zimmer Biomet
ZBH
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$180M
5
K icon
Kellanova
K
+$178M

Sector Composition

1 Technology 24.71%
2 Healthcare 19.7%
3 Financials 10.95%
4 Consumer Discretionary 10.43%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
601
Kinder Morgan
KMI
$59.2B
$3.7M 0.01%
220,038
-38,234
-15% -$644K
CHTR icon
602
Charter Communications
CHTR
$36B
$3.68M 0.01%
7,982
+588
+8% +$271K
ALB icon
603
Albemarle
ALB
$8.54B
$3.67M 0.01%
17,839
+6,219
+54% +$1.28M
QRVO icon
604
Qorvo
QRVO
$8.53B
$3.67M 0.01%
39,405
-3,572
-8% -$333K
DUK icon
605
Duke Energy
DUK
$93.4B
$3.67M 0.01%
34,504
-12,178
-26% -$1.29M
MYGN icon
606
Myriad Genetics
MYGN
$643M
$3.67M 0.01%
202,198
-21,773
-10% -$395K
ZION icon
607
Zions Bancorporation
ZION
$8.4B
$3.64M 0.01%
72,611
+41,783
+136% +$2.09M
LC icon
608
LendingClub
LC
$1.89B
$3.6M 0.01%
315,245
+22,696
+8% +$259K
VERX icon
609
Vertex
VERX
$4.14B
$3.59M 0.01%
315,569
+4,591
+1% +$52.2K
VTLE icon
610
Vital Energy
VTLE
$609M
$3.58M 0.01%
+50,436
New +$3.58M
PRIM icon
611
Primoris Services
PRIM
$6.11B
$3.58M 0.01%
170,975
-18,761
-10% -$393K
FCX icon
612
Freeport-McMoran
FCX
$63B
$3.54M 0.01%
120,474
+37,896
+46% +$1.11M
AON icon
613
Aon
AON
$79B
$3.54M 0.01%
13,310
+476
+4% +$127K
WKC icon
614
World Kinect Corp
WKC
$1.47B
$3.53M 0.01%
172,102
-19,527
-10% -$401K
EBS icon
615
Emergent Biosolutions
EBS
$441M
$3.47M 0.01%
114,418
-901
-0.8% -$27.3K
ADM icon
616
Archer Daniels Midland
ADM
$29.9B
$3.45M 0.01%
45,073
+14,937
+50% +$1.14M
VIPS icon
617
Vipshop
VIPS
$8.72B
$3.45M 0.01%
358,946
-10,079
-3% -$96.8K
LOCO icon
618
El Pollo Loco
LOCO
$315M
$3.43M 0.01%
355,323
-9,258
-3% -$89.3K
ILPT
619
Industrial Logistics Properties Trust
ILPT
$407M
$3.41M 0.01%
243,151
-30,345
-11% -$425K
RHI icon
620
Robert Half
RHI
$3.66B
$3.4M 0.01%
46,184
-34,123
-42% -$2.51M
JHG icon
621
Janus Henderson
JHG
$6.94B
$3.4M 0.01%
149,220
+29,468
+25% +$671K
WSR
622
Whitestone REIT
WSR
$661M
$3.39M 0.01%
+323,359
New +$3.39M
PR icon
623
Permian Resources
PR
$9.66B
$3.39M 0.01%
546,054
-57,847
-10% -$359K
WELL icon
624
Welltower
WELL
$113B
$3.36M 0.01%
40,477
+3,789
+10% +$315K
SO icon
625
Southern Company
SO
$100B
$3.35M 0.01%
47,323
-14,270
-23% -$1.01M
23 24
25
26 27