Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
Cap. Flow
+$946M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40

Top Buys

1
KO icon
Coca-Cola
KO
$745M
2
WMT icon
Walmart
WMT
$359M
3
PKG icon
Packaging Corp of America
PKG
$281M
4
IP icon
International Paper
IP
$215M
5
MDT icon
Medtronic
MDT
$210M

Top Sells

1
AZO icon
AutoZone
AZO
$483M
2
MCK icon
McKesson
MCK
$367M
3
IBM icon
IBM
IBM
$357M
4
PNR icon
Pentair
PNR
$282M
5
T icon
AT&T
T
$279M

Sector Composition

1 Technology 26.95%
2 Healthcare 18.44%
3 Consumer Discretionary 11.21%
4 Financials 10.8%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
226
Avantor
AVTR
$9.07B
$62.1M 0.07%
1,467,097
-134,704
-8% -$5.7M
USB icon
227
US Bancorp
USB
$75.9B
$62.1M 0.07%
1,104,227
+229,763
+26% +$12.9M
CAT icon
228
Caterpillar
CAT
$198B
$62M 0.07%
300,691
+44,639
+17% +$9.21M
GMED icon
229
Globus Medical
GMED
$8.18B
$59.7M 0.07%
820,749
+110,667
+16% +$8.05M
DOCU icon
230
DocuSign
DOCU
$16.1B
$59.6M 0.07%
383,086
+169,293
+79% +$26.3M
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$102B
$59.4M 0.07%
266,994
+29,813
+13% +$6.63M
WY icon
232
Weyerhaeuser
WY
$18.9B
$58.9M 0.07%
1,441,964
-5,048,393
-78% -$206M
ISRG icon
233
Intuitive Surgical
ISRG
$167B
$58.4M 0.07%
160,272
+4,359
+3% +$1.59M
WSO icon
234
Watsco
WSO
$16.6B
$57.2M 0.07%
185,584
+11,130
+6% +$3.43M
AES icon
235
AES
AES
$9.21B
$56.7M 0.07%
2,333,601
+34,211
+1% +$831K
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$40.4B
$56M 0.07%
1,009,298
+19,580
+2% +$1.09M
FDS icon
237
Factset
FDS
$14B
$55.8M 0.07%
114,775
-730
-0.6% -$355K
SCHW icon
238
Charles Schwab
SCHW
$167B
$54.6M 0.07%
647,289
+126,266
+24% +$10.7M
TEAM icon
239
Atlassian
TEAM
$45.2B
$54.3M 0.07%
141,236
-25,729
-15% -$9.9M
SEE icon
240
Sealed Air
SEE
$4.82B
$53.8M 0.06%
803,222
+11,489
+1% +$770K
MSI icon
241
Motorola Solutions
MSI
$79.8B
$53.8M 0.06%
198,667
+4,999
+3% +$1.35M
WPC icon
242
W.P. Carey
WPC
$14.9B
$53M 0.06%
657,614
+178,930
+37% +$14.4M
XOM icon
243
Exxon Mobil
XOM
$466B
$52.1M 0.06%
853,434
+12,068
+1% +$737K
PRAA icon
244
PRA Group
PRAA
$671M
$51.9M 0.06%
1,038,612
-61,803
-6% -$3.09M
EIX icon
245
Edison International
EIX
$21B
$51.3M 0.06%
754,683
-4,436
-0.6% -$301K
A icon
246
Agilent Technologies
A
$36.5B
$51.1M 0.06%
318,220
+51,403
+19% +$8.25M
CVX icon
247
Chevron
CVX
$310B
$50.4M 0.06%
429,899
+14,035
+3% +$1.65M
CME icon
248
CME Group
CME
$94.4B
$49.9M 0.06%
218,392
+9,801
+5% +$2.24M
SNOW icon
249
Snowflake
SNOW
$75.3B
$48.6M 0.06%
141,678
+5,792
+4% +$1.99M
FITB icon
250
Fifth Third Bancorp
FITB
$30.2B
$48.3M 0.06%
1,105,753
+24,743
+2% +$1.08M
8 9
10
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