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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107B
AUM Growth
-$9.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$207M
3
+$189M
4
DELL icon
Dell
DELL
+$186M
5
FERG icon
Ferguson
FERG
+$183M

Top Sells

1
+$340M
2
+$312M
3
+$282M
4
LRCX icon
Lam Research
LRCX
+$271M
5
MRK icon
Merck
MRK
+$236M

Sector Composition

1 Technology 32.87%
2 Healthcare 12.48%
3 Industrials 12.24%
4 Financials 10.79%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
276
Brown & Brown
BRO
$20.3B
$46.3M 0.04%
717,365
-28,595
HD icon
277
Home Depot
HD
$327B
$46.3M 0.04%
142,764
-152,010
HSY icon
278
Hershey
HSY
$36.8B
$45.9M 0.04%
218,230
+32,916
ALB icon
279
Albemarle
ALB
$20.1B
$44.4M 0.04%
247,089
+203,750
AXON icon
280
Axon Enterprise
AXON
$35.6B
$44.1M 0.04%
105,830
+94,206
LNG icon
281
Cheniere Energy
LNG
$50.6B
$43.9M 0.04%
151,195
-11,913
COST icon
282
Costco
COST
$436B
$42.7M 0.04%
43,112
-11,378
MDB icon
283
MongoDB
MDB
$27.6B
$42.7M 0.04%
177,624
+160,283
CVNA icon
284
Carvana
CVNA
$45.9B
$41.8M 0.04%
725,065
+35,415
CLX icon
285
Clorox
CLX
$11.7B
$41.7M 0.04%
414,229
-36,885
SHW icon
286
Sherwin-Williams
SHW
$78.3B
$41.1M 0.04%
130,725
+2,416
HTHT icon
287
Huazhu Hotels Group
HTHT
$13.7B
$41.1M 0.04%
823,471
+7,516
CHD icon
288
Church & Dwight Co
CHD
$23.1B
$41.1M 0.04%
444,819
+421,796
ELV icon
289
Elevance Health
ELV
$87.7B
$40.9M 0.04%
141,619
-198,648
ROL icon
290
Rollins
ROL
$22.7B
$40.9M 0.04%
772,069
-80,293
AIT icon
291
Applied Industrial Technologies
AIT
$11.8B
$40.7M 0.04%
155,958
-16,807
HOOD icon
292
Robinhood
HOOD
$83.9B
$40.6M 0.04%
617,395
-95,326
PAYX icon
293
Paychex
PAYX
$36.1B
$40.4M 0.04%
436,182
-721,303
NVT icon
294
nVent Electric
NVT
$26.8B
$40.4M 0.04%
351,588
+53,413
EA icon
295
Electronic Arts
EA
$51B
$39.8M 0.04%
196,289
-31,604
MNST icon
296
Monster Beverage
MNST
$90.8B
$39.6M 0.04%
558,270
-321,791
LUV icon
297
Southwest Airlines
LUV
$22.2B
$39.1M 0.04%
1,077,605
+308,402
SBUX icon
298
Starbucks
SBUX
$117B
$39M 0.04%
444,575
+9,964
OXY icon
299
Occidental Petroleum
OXY
$56.2B
$38.9M 0.04%
578,123
+56,759
ACN icon
300
Accenture
ACN
$105B
$38.7M 0.04%
196,602
-271,702
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