Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$5.86B
Cap. Flow
-$1.66B
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36

Top Buys

1
BDX icon
Becton Dickinson
BDX
$352M
2
MKSI icon
MKS Inc. Common Stock
MKSI
$166M
3
ADP icon
Automatic Data Processing
ADP
$147M
4
AEP icon
American Electric Power
AEP
$136M
5
NTNX icon
Nutanix
NTNX
$129M

Top Sells

1
MSFT icon
Microsoft
MSFT
$234M
2
META icon
Meta Platforms (Facebook)
META
$229M
3
SNPS icon
Synopsys
SNPS
$221M
4
NVDA icon
NVIDIA
NVDA
$213M
5
CMCSA icon
Comcast
CMCSA
$193M

Sector Composition

1 Technology 28.87%
2 Healthcare 15.52%
3 Industrials 11.37%
4 Consumer Discretionary 10.92%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
226
Apollo Global Management
APO
$75.3B
$75.9M 0.09%
671,369
+13,361
+2% +$1.51M
GWW icon
227
W.W. Grainger
GWW
$47.5B
$75.5M 0.09%
73,795
-35,124
-32% -$35.9M
OGN icon
228
Organon & Co
OGN
$2.7B
$74.6M 0.09%
3,970,328
+841,518
+27% +$15.8M
FDX icon
229
FedEx
FDX
$53.7B
$73.6M 0.09%
254,850
-10,277
-4% -$2.97M
UTHR icon
230
United Therapeutics
UTHR
$18.1B
$72.4M 0.09%
300,920
+262,222
+678% +$63.1M
CVX icon
231
Chevron
CVX
$310B
$71.9M 0.09%
456,807
+21,896
+5% +$3.45M
CRH icon
232
CRH
CRH
$75.4B
$71.2M 0.08%
+821,845
New +$71.2M
NXPI icon
233
NXP Semiconductors
NXPI
$57.2B
$69.8M 0.08%
282,021
-146,946
-34% -$36.4M
ORLY icon
234
O'Reilly Automotive
ORLY
$89B
$68.3M 0.08%
900,855
+33,210
+4% +$2.52M
SCI icon
235
Service Corp International
SCI
$10.9B
$67M 0.08%
901,919
-15,940
-2% -$1.18M
HUBB icon
236
Hubbell
HUBB
$23.2B
$66.6M 0.08%
160,085
+6,275
+4% +$2.61M
BWA icon
237
BorgWarner
BWA
$9.53B
$66.2M 0.08%
1,905,907
+61,300
+3% +$2.13M
LEA icon
238
Lear
LEA
$5.91B
$65.6M 0.08%
449,393
-787,623
-64% -$115M
VMC icon
239
Vulcan Materials
VMC
$39B
$64.6M 0.08%
235,879
+203,166
+621% +$55.6M
SPOT icon
240
Spotify
SPOT
$146B
$62.4M 0.07%
233,820
-14,839
-6% -$3.96M
CCK icon
241
Crown Holdings
CCK
$11B
$61.5M 0.07%
776,813
-11,634
-1% -$921K
HLI icon
242
Houlihan Lokey
HLI
$13.9B
$61M 0.07%
475,312
+46,067
+11% +$5.91M
TTD icon
243
Trade Desk
TTD
$25.5B
$60.2M 0.07%
683,642
+70,201
+11% +$6.18M
WSO icon
244
Watsco
WSO
$16.6B
$59M 0.07%
135,621
+24,696
+22% +$10.7M
TCOM icon
245
Trip.com Group
TCOM
$47.6B
$58.8M 0.07%
1,327,429
+149,563
+13% +$6.63M
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
$57.2M 0.07%
2,050,832
-544,112
-21% -$15.2M
SMCI icon
247
Super Micro Computer
SMCI
$24B
$56.4M 0.07%
553,280
+519,060
+1,517% +$52.9M
SON icon
248
Sonoco
SON
$4.56B
$56M 0.07%
964,130
-17,635
-2% -$1.02M
CPB icon
249
Campbell Soup
CPB
$10.1B
$55.6M 0.07%
1,246,867
+85,099
+7% +$3.79M
WY icon
250
Weyerhaeuser
WY
$18.9B
$55.2M 0.07%
1,535,720
-96,330
-6% -$3.46M
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10
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