Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
Cap. Flow
-$400M
Cap. Flow %
-0.95%
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$426M
2
CI icon
Cigna
CI
+$183M
3
IBM icon
IBM
IBM
+$153M
4
CVX icon
Chevron
CVX
+$138M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418M
2
ESRX
Express Scripts Holding Company
ESRX
+$395M
3
AET
Aetna Inc
AET
+$297M
4
PFE icon
Pfizer
PFE
+$196M
5
TMO icon
Thermo Fisher Scientific
TMO
+$124M

Sector Composition

1 Healthcare 21.21%
2 Technology 19.61%
3 Financials 15.99%
4 Consumer Discretionary 9.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTLE icon
801
Vital Energy
VTLE
$634M
$2.34M 0.01%
32,346
+6,535
+25% +$473K
DRE
802
DELISTED
Duke Realty Corp.
DRE
$2.33M 0.01%
89,999
+71,053
+375% +$1.84M
VFC icon
803
VF Corp
VFC
$6.05B
$2.33M 0.01%
34,589
+14,532
+72% +$977K
HCKT icon
804
Hackett Group
HCKT
$570M
$2.32M 0.01%
144,800
+1,300
+0.9% +$20.8K
VRTX icon
805
Vertex Pharmaceuticals
VRTX
$101B
$2.29M 0.01%
13,840
+10
+0.1% +$1.66K
ALGN icon
806
Align Technology
ALGN
$9.84B
$2.28M 0.01%
10,892
+7,175
+193% +$1.5M
TAL icon
807
TAL Education Group
TAL
$6.43B
$2.27M 0.01%
+85,156
New +$2.27M
CLS icon
808
Celestica
CLS
$28.3B
$2.27M 0.01%
189,800
-35,400
-16% -$423K
ICHR icon
809
Ichor Holdings
ICHR
$589M
$2.26M 0.01%
138,500
-25,300
-15% -$412K
VRS
810
DELISTED
Verso Corporation
VRS
$2.26M 0.01%
100,746
+25,746
+34% +$577K
OGS icon
811
ONE Gas
OGS
$4.53B
$2.25M 0.01%
28,300
+300
+1% +$23.9K
ALE icon
812
Allete
ALE
$3.7B
$2.25M 0.01%
29,500
+300
+1% +$22.9K
EFX icon
813
Equifax
EFX
$31.3B
$2.25M 0.01%
24,140
-207
-0.9% -$19.3K
BHR
814
Braemar Hotels & Resorts
BHR
$202M
$2.24M 0.01%
253,179
+59,994
+31% +$530K
PAM icon
815
Pampa Energía
PAM
$3.42B
$2.24M 0.01%
70,309
-13,646
-16% -$434K
GIII icon
816
G-III Apparel Group
GIII
$1.15B
$2.22M 0.01%
79,700
+22,000
+38% +$614K
UAL icon
817
United Airlines
UAL
$35.2B
$2.22M 0.01%
26,478
+20,001
+309% +$1.67M
CCEP icon
818
Coca-Cola Europacific Partners
CCEP
$40.8B
$2.21M 0.01%
48,216
-1,174,425
-96% -$53.8M
AON icon
819
Aon
AON
$79.6B
$2.19M 0.01%
15,044
-142
-0.9% -$20.6K
FTNT icon
820
Fortinet
FTNT
$61.4B
$2.18M 0.01%
154,975
+29,350
+23% +$413K
CNR
821
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.18M 0.01%
301,132
+11,468
+4% +$83.1K
SF icon
822
Stifel
SF
$11.7B
$2.18M 0.01%
78,900
+28,200
+56% +$779K
SRCE icon
823
1st Source
SRCE
$1.57B
$2.18M 0.01%
53,980
-10,100
-16% -$408K
PFSI icon
824
PennyMac Financial
PFSI
$6.4B
$2.17M 0.01%
102,265
+865
+0.9% +$18.4K
VOYA icon
825
Voya Financial
VOYA
$7.37B
$2.16M 0.01%
53,824
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