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
COR icon
201
Cencora
COR
$56.7B
$19.4M 0.05%
234,083
+9,777
+4% +$809K
FI icon
202
Fiserv
FI
$73.4B
$19.1M 0.05%
295,486
+38,898
+15% +$2.51M
LYV icon
203
Live Nation Entertainment
LYV
$37.9B
$19M 0.05%
436,350
-9,270
-2% -$404K
KMX icon
204
CarMax
KMX
$9.11B
$18.9M 0.05%
248,657
-1,899,529
-88% -$144M
PGR icon
205
Progressive
PGR
$143B
$18.8M 0.05%
387,354
+8,720
+2% +$422K
RRR icon
206
Red Rock Resorts
RRR
$3.7B
$18.7M 0.05%
809,083
– –
BBWI icon
207
Bath & Body Works
BBWI
$6.06B
$18.7M 0.04%
554,658
+20,163
+4% +$678K
CRL icon
208
Charles River Laboratories
CRL
$8.07B
$18.3M 0.04%
169,754
+90,784
+115% +$9.81M
WP
209
DELISTED
Worldpay, Inc.
WP
$18.3M 0.04%
260,117
+14,581
+6% +$1.03M
WLY icon
210
John Wiley & Sons Class A
WLY
$2.13B
$18.2M 0.04%
340,847
+3,831
+1% +$205K
HLT icon
211
Hilton Worldwide
HLT
$64B
$17.8M 0.04%
256,569
– –
SHW icon
212
Sherwin-Williams
SHW
$92.9B
$17.8M 0.04%
148,965
+30,825
+26% +$3.68M
KO icon
213
Coca-Cola
KO
$292B
$17.8M 0.04%
394,961
-118,565
-23% -$5.34M
ROP icon
214
Roper Technologies
ROP
$55.8B
$17.8M 0.04%
73,024
+11,698
+19% +$2.85M
CHL
215
DELISTED
China Mobile Limited
CHL
$17.7M 0.04%
349,455
-9,395
-3% -$475K
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$17.2M 0.04%
155,603
+22,085
+17% +$2.44M
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
$17.1M 0.04%
265,232
+205,126
+341% +$13.2M
SCSC icon
218
Scansource
SCSC
$983M
$17M 0.04%
388,729
+600
+0.2% +$26.2K
RGA icon
219
Reinsurance Group of America
RGA
$12.8B
$16.4M 0.04%
117,203
+1,269
+1% +$177K
BG icon
220
Bunge Global
BG
$16.9B
$16.1M 0.04%
232,077
+35,430
+18% +$2.46M
NEE icon
221
NextEra Energy, Inc.
NEE
$146B
$16M 0.04%
437,260
+24,668
+6% +$904K
BKNG icon
222
Booking.com
BKNG
$178B
$15.6M 0.04%
8,494
+762
+10% +$1.4M
MS icon
223
Morgan Stanley
MS
$236B
$15.5M 0.04%
321,761
+22,800
+8% +$1.1M
PARA
224
DELISTED
Paramount Global Class B
PARA
$15.1M 0.04%
260,531
+44,410
+21% +$2.58M
USB icon
225
US Bancorp
USB
$75.9B
$14.9M 0.04%
278,440
-53,512
-16% -$2.87M
7 8
9
10 11