Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$95.6B
Cap. Flow
+$6.51B
Cap. Flow %
6.81%
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39

Top Buys

1
NVDA icon
NVIDIA
NVDA
$623M
2
MSFT icon
Microsoft
MSFT
$452M
3
AMZN icon
Amazon
AMZN
$387M
4
AAPL icon
Apple
AAPL
$379M
5
PANW icon
Palo Alto Networks
PANW
$222M

Top Sells

1
LRCX icon
Lam Research
LRCX
$366M
2
ORCL icon
Oracle
ORCL
$165M
3
PCAR icon
PACCAR
PCAR
$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$150M
5
MS icon
Morgan Stanley
MS
$148M

Sector Composition

1 Technology 32.6%
2 Healthcare 12.23%
3 Financials 11.03%
4 Consumer Discretionary 11.02%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$139B
$71.1M 0.07%
770,870
+45,507
+6% +$4.2M
AVB icon
227
AvalonBay Communities
AVB
$27.3B
$69.1M 0.07%
314,110
+90,808
+41% +$20M
SRE icon
228
Sempra
SRE
$54B
$68.1M 0.07%
777,113
-359,514
-32% -$31.5M
SLB icon
229
Schlumberger
SLB
$54B
$67.8M 0.07%
1,767,647
+118,074
+7% +$4.53M
BAC icon
230
Bank of America
BAC
$373B
$67.6M 0.07%
1,539,680
+109,386
+8% +$4.8M
HUBB icon
231
Hubbell
HUBB
$22.8B
$67.5M 0.07%
160,630
+36,643
+30% +$15.4M
RPM icon
232
RPM International
RPM
$15.7B
$66.8M 0.07%
539,641
+136,266
+34% +$16.9M
SPOT icon
233
Spotify
SPOT
$141B
$66.5M 0.07%
147,325
-58,143
-28% -$26.2M
WAT icon
234
Waters Corp
WAT
$17.5B
$66.1M 0.07%
177,495
-27,015
-13% -$10.1M
POOL icon
235
Pool Corp
POOL
$11.4B
$65.9M 0.07%
192,384
-3,605
-2% -$1.23M
EME icon
236
Emcor
EME
$27.4B
$65M 0.07%
142,578
+136,501
+2,246% +$62.3M
DKS icon
237
Dick's Sporting Goods
DKS
$16.8B
$64.9M 0.07%
281,728
-13,332
-5% -$3.07M
ZM icon
238
Zoom
ZM
$24.2B
$64.1M 0.07%
779,051
+521,778
+203% +$42.9M
EXPD icon
239
Expeditors International
EXPD
$16.3B
$63.2M 0.07%
568,255
+59,086
+12% +$6.57M
TCOM icon
240
Trip.com Group
TCOM
$46.9B
$62M 0.06%
893,476
-219,587
-20% -$15.2M
NXPI icon
241
NXP Semiconductors
NXPI
$57.5B
$61.3M 0.06%
293,497
+29,890
+11% +$6.25M
AEP icon
242
American Electric Power
AEP
$59.2B
$60.9M 0.06%
661,398
-88,621
-12% -$8.16M
MSI icon
243
Motorola Solutions
MSI
$79.2B
$60.5M 0.06%
130,824
-3,672
-3% -$1.7M
WK icon
244
Workiva
WK
$4.51B
$59.9M 0.06%
+543,753
New +$59.9M
DFS
245
DELISTED
Discover Financial Services
DFS
$59.3M 0.06%
342,085
+2,203
+0.6% +$382K
VLO icon
246
Valero Energy
VLO
$47.2B
$59M 0.06%
484,294
-184,490
-28% -$22.5M
CVX icon
247
Chevron
CVX
$324B
$58.4M 0.06%
402,377
-108,384
-21% -$15.7M
DHI icon
248
D.R. Horton
DHI
$50.8B
$57.3M 0.06%
407,512
+215,947
+113% +$30.3M
LFUS icon
249
Littelfuse
LFUS
$6.31B
$56.9M 0.06%
240,762
-4,085
-2% -$966K
ALGN icon
250
Align Technology
ALGN
$9.92B
$56.9M 0.06%
273,664
+9,139
+3% +$1.9M
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