Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+3.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.6B
AUM Growth
+$1.91B
Cap. Flow
+$842M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
670
Reduced
134
Closed
61

Top Buys

1
T icon
AT&T
T
$248M
2
K icon
Kellanova
K
$141M
3
EBAY icon
eBay
EBAY
$120M
4
LRCX icon
Lam Research
LRCX
$116M
5
ROST icon
Ross Stores
ROST
$103M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$224M
2
AFL icon
Aflac
AFL
$149M
3
TSS
Total System Services, Inc.
TSS
$146M
4
KMX icon
CarMax
KMX
$144M
5
AMGN icon
Amgen
AMGN
$140M

Sector Composition

1 Healthcare 23.36%
2 Technology 18.55%
3 Communication Services 13.37%
4 Financials 11.69%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBGI icon
151
Sinclair Inc
SBGI
$976M
$34.6M 0.08%
1,081,059
+290,720
+37% +$9.32M
CRTO icon
152
Criteo
CRTO
$1.22B
$34.6M 0.08%
832,880
+211,790
+34% +$8.79M
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
$34.4M 0.08%
594,659
+13,210
+2% +$765K
PYPL icon
154
PayPal
PYPL
$65.2B
$34.3M 0.08%
535,506
+355,887
+198% +$22.8M
TSN icon
155
Tyson Foods
TSN
$20B
$32.3M 0.08%
458,560
+96,334
+27% +$6.79M
MANH icon
156
Manhattan Associates
MANH
$12.6B
$32.1M 0.08%
772,265
+283,298
+58% +$11.8M
SLB icon
157
Schlumberger
SLB
$53.4B
$30.3M 0.07%
434,530
+70,319
+19% +$4.91M
ENS icon
158
EnerSys
ENS
$3.84B
$30.3M 0.07%
437,980
+6,006
+1% +$415K
SBS icon
159
Sabesp
SBS
$15.3B
$30.2M 0.07%
2,889,050
-116,166
-4% -$1.22M
SEIC icon
160
SEI Investments
SEIC
$10.9B
$29.4M 0.07%
481,433
+86,097
+22% +$5.26M
PCAR icon
161
PACCAR
PCAR
$51.2B
$29.1M 0.07%
602,681
+32,217
+6% +$1.55M
SYF icon
162
Synchrony
SYF
$28.6B
$28.6M 0.07%
921,093
+129,445
+16% +$4.02M
TFC icon
163
Truist Financial
TFC
$60.4B
$28.6M 0.07%
608,472
+12,901
+2% +$606K
MAS icon
164
Masco
MAS
$15.4B
$28.4M 0.07%
728,818
+210,453
+41% +$8.21M
GS icon
165
Goldman Sachs
GS
$226B
$28.3M 0.07%
119,310
-7,129
-6% -$1.69M
COP icon
166
ConocoPhillips
COP
$120B
$28.1M 0.07%
561,564
+27,759
+5% +$1.39M
AFG icon
167
American Financial Group
AFG
$11.6B
$27.9M 0.07%
269,750
+3,560
+1% +$368K
SWK icon
168
Stanley Black & Decker
SWK
$11.5B
$27.4M 0.07%
181,365
+11,062
+6% +$1.67M
BLK icon
169
Blackrock
BLK
$171B
$27.3M 0.07%
61,032
+2,202
+4% +$985K
DHI icon
170
D.R. Horton
DHI
$52.7B
$27.2M 0.07%
680,016
+43,222
+7% +$1.73M
IQV icon
171
IQVIA
IQV
$30.9B
$27M 0.06%
283,769
+17,832
+7% +$1.7M
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
$26.8M 0.06%
1,374,670
+349,700
+34% +$6.82M
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
$26.8M 0.06%
433,326
– –
USFD icon
174
US Foods
USFD
$17.5B
$26.7M 0.06%
+999,116
New +$26.7M
OXY icon
175
Occidental Petroleum
OXY
$45.9B
$26.2M 0.06%
407,948
+10,551
+3% +$677K
5 6
7
8 9