Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
+$37.8B
Cap. Flow
-$1.22B
Cap. Flow %
-3.23%
Top 10 Hldgs %
26.81%
Holding
1,098
New
76
Increased
460
Reduced
298
Closed
58

Top Buys

1
BABA icon
Alibaba
BABA
$96.1M
2
PEG icon
Public Service Enterprise Group
PEG
$90M
3
ESRX
Express Scripts Holding Company
ESRX
$74.3M
4
WM icon
Waste Management
WM
$72.1M
5
CVS icon
CVS Health
CVS
$53.8M

Top Sells

1
UNH icon
UnitedHealth
UNH
$304M
2
IBM icon
IBM
IBM
$125M
3
ELV icon
Elevance Health
ELV
$123M
4
CSX icon
CSX Corp
CSX
$121M
5
SYK icon
Stryker
SYK
$107M

Sector Composition

1 Healthcare 26.28%
2 Technology 16.28%
3 Communication Services 13.62%
4 Financials 11.28%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USNA icon
201
Usana Health Sciences
USNA
$583M
$18.6M 0.05%
303,848
+153,897
+103% +$9.42M
CZZ
202
DELISTED
Cosan Limited
CZZ
$18.1M 0.05%
2,409,050
+504,782
+27% +$3.79M
FDS icon
203
Factset
FDS
$14.1B
$17.6M 0.05%
107,947
+11,985
+12% +$1.96M
MTB icon
204
M&T Bank
MTB
$31.5B
$17.5M 0.05%
112,044
+15,218
+16% +$2.38M
IQV icon
205
IQVIA
IQV
$32.4B
$16.9M 0.04%
222,156
+31,237
+16% +$2.38M
SBS icon
206
Sabesp
SBS
$15.5B
$16.9M 0.04%
1,944,897
-918,032
-32% -$7.97M
OII icon
207
Oceaneering
OII
$2.45B
$16.7M 0.04%
590,429
-69,077
-10% -$1.95M
MSGS icon
208
Madison Square Garden
MSGS
$4.75B
$16.6M 0.04%
97,019
+16,740
+21% +$2.87M
CACI icon
209
CACI
CACI
$10.6B
$16.6M 0.04%
133,638
-35,886
-21% -$4.46M
MHK icon
210
Mohawk Industries
MHK
$8.24B
$16.5M 0.04%
82,598
+13,537
+20% +$2.7M
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
$16.5M 0.04%
456,225
+71,317
+19% +$2.58M
MON
212
DELISTED
Monsanto Co
MON
$16.4M 0.04%
155,498
+2,487
+2% +$262K
KMX icon
213
CarMax
KMX
$9.21B
$16.1M 0.04%
250,013
-23,410
-9% -$1.51M
AMAT icon
214
Applied Materials
AMAT
$128B
$16.1M 0.04%
498,835
+75,696
+18% +$2.44M
DLTR icon
215
Dollar Tree
DLTR
$22.8B
$16.1M 0.04%
208,046
-6,720
-3% -$519K
SSP icon
216
E.W. Scripps
SSP
$264M
$16M 0.04%
828,592
+117,150
+16% +$2.26M
ADBE icon
217
Adobe
ADBE
$151B
$15.9M 0.04%
154,801
+108,894
+237% +$11.2M
ORLY icon
218
O'Reilly Automotive
ORLY
$88B
$15.5M 0.04%
55,533
-3,780
-6% -$1.05M
MCO icon
219
Moody's
MCO
$91.4B
$15.5M 0.04%
163,933
+28,398
+21% +$2.68M
PGR icon
220
Progressive
PGR
$145B
$15.4M 0.04%
434,571
-45,786
-10% -$1.63M
LKQ icon
221
LKQ Corp
LKQ
$8.39B
$15.2M 0.04%
495,921
+181,005
+57% +$5.55M
WLY icon
222
John Wiley & Sons Class A
WLY
$2.16B
$15.2M 0.04%
278,800
+8,100
+3% +$441K
EPC icon
223
Edgewell Personal Care
EPC
$1.12B
$15M 0.04%
205,187
+73,670
+56% +$5.38M
SCSC icon
224
Scansource
SCSC
$955M
$14.9M 0.04%
369,611
+7,664
+2% +$309K
STT icon
225
State Street
STT
$32.6B
$14.8M 0.04%
190,370
+132,750
+230% +$10.3M
7 8
9
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