Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
Cap. Flow
-$904M
Cap. Flow %
-1.06%
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$465M
2
MSCI icon
MSCI
MSCI
$357M
3
NVDA icon
NVIDIA
NVDA
$263M
4
AWK icon
American Water Works
AWK
$245M
5
VLTO icon
Veralto
VLTO
$241M

Top Sells

1
UNH icon
UnitedHealth
UNH
$452M
2
HSY icon
Hershey
HSY
$350M
3
HLT icon
Hilton Worldwide
HLT
$327M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$283M
5
MMM icon
3M
MMM
$261M

Sector Composition

1 Technology 32.28%
2 Healthcare 13.99%
3 Industrials 10.65%
4 Consumer Discretionary 10.41%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
226
FedEx
FDX
$53.7B
$76.8M 0.09%
255,007
+157
+0.1% +$47.3K
SLB icon
227
Schlumberger
SLB
$53.4B
$76.4M 0.09%
1,619,291
+75,498
+5% +$3.56M
TTD icon
228
Trade Desk
TTD
$25.5B
$74.9M 0.09%
769,826
+86,184
+13% +$8.39M
HSY icon
229
Hershey
HSY
$37.6B
$74.6M 0.09%
402,972
-1,891,377
-82% -$350M
NXPI icon
230
NXP Semiconductors
NXPI
$57.2B
$74.2M 0.09%
272,806
-9,215
-3% -$2.51M
GS icon
231
Goldman Sachs
GS
$223B
$73.4M 0.09%
161,019
-81,690
-34% -$37.3M
LVS icon
232
Las Vegas Sands
LVS
$36.9B
$72.2M 0.08%
1,623,368
+731,572
+82% +$32.5M
SPOT icon
233
Spotify
SPOT
$146B
$71.7M 0.08%
233,124
-696
-0.3% -$214K
JKHY icon
234
Jack Henry & Associates
JKHY
$11.8B
$70.3M 0.08%
422,361
-30,202
-7% -$5.03M
GILD icon
235
Gilead Sciences
GILD
$143B
$67.9M 0.08%
987,217
-48,708
-5% -$3.35M
INGR icon
236
Ingredion
INGR
$8.24B
$65.8M 0.08%
571,018
-145,838
-20% -$16.8M
TCOM icon
237
Trip.com Group
TCOM
$47.6B
$65.4M 0.08%
1,378,002
+50,573
+4% +$2.4M
LFUS icon
238
Littelfuse
LFUS
$6.51B
$65M 0.08%
251,181
+35,237
+16% +$9.12M
HLI icon
239
Houlihan Lokey
HLI
$13.9B
$61.5M 0.07%
453,548
-21,764
-5% -$2.95M
ZD icon
240
Ziff Davis
ZD
$1.56B
$60.5M 0.07%
1,095,350
-269,509
-20% -$14.9M
G icon
241
Genpact
G
$7.82B
$59.9M 0.07%
1,870,531
-504,137
-21% -$16.1M
QRVO icon
242
Qorvo
QRVO
$8.61B
$58.8M 0.07%
513,128
+139,214
+37% +$15.9M
BKR icon
243
Baker Hughes
BKR
$44.9B
$57.8M 0.07%
1,655,971
+188,310
+13% +$6.57M
FTRE icon
244
Fortrea Holdings
FTRE
$1.06B
$56.9M 0.07%
2,409,583
+1,427,368
+145% +$33.7M
POOL icon
245
Pool Corp
POOL
$12.4B
$56.7M 0.07%
183,410
+58,626
+47% +$18.1M
POR icon
246
Portland General Electric
POR
$4.69B
$56.7M 0.07%
1,312,853
+1,149,152
+702% +$49.6M
RPM icon
247
RPM International
RPM
$16.2B
$53.5M 0.06%
495,524
+214,035
+76% +$23.1M
BAC icon
248
Bank of America
BAC
$369B
$52.7M 0.06%
1,318,248
+62,329
+5% +$2.49M
ALGN icon
249
Align Technology
ALGN
$10.1B
$52.6M 0.06%
216,930
+56,133
+35% +$13.6M
GEHC icon
250
GE HealthCare
GEHC
$34.6B
$51.6M 0.06%
655,394
+55,914
+9% +$4.4M
8 9
10
11 12