Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
Cap. Flow
+$971M
Cap. Flow %
1.35%
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25

Top Buys

1
FTNT icon
Fortinet
FTNT
$339M
2
HSY icon
Hershey
HSY
$293M
3
ADI icon
Analog Devices
ADI
$263M
4
KVUE icon
Kenvue
KVUE
$255M
5
PYPL icon
PayPal
PYPL
$154M

Top Sells

1
ADBE icon
Adobe
ADBE
$320M
2
MSFT icon
Microsoft
MSFT
$222M
3
AGCO icon
AGCO
AGCO
$166M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$157M
5
HE icon
Hawaiian Electric Industries
HE
$145M

Sector Composition

1 Technology 29.1%
2 Healthcare 16.3%
3 Consumer Discretionary 10.72%
4 Industrials 10.59%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
276
NetEase
NTES
$85B
$28.8M 0.04%
288,285
-711
-0.2% -$71.1K
QRVO icon
277
Qorvo
QRVO
$8.61B
$27.3M 0.04%
283,523
+43,231
+18% +$4.16M
PDD icon
278
Pinduoduo
PDD
$177B
$27.2M 0.04%
277,045
+41,892
+18% +$4.11M
DUK icon
279
Duke Energy
DUK
$93.8B
$27M 0.04%
305,062
+235,866
+341% +$20.9M
CHRW icon
280
C.H. Robinson
CHRW
$14.9B
$27M 0.04%
309,074
+68,256
+28% +$5.96M
CMG icon
281
Chipotle Mexican Grill
CMG
$55.1B
$26.4M 0.04%
713,850
+623,600
+691% +$23.1M
APO icon
282
Apollo Global Management
APO
$75.3B
$25.9M 0.04%
286,287
+229,992
+409% +$20.8M
HR icon
283
Healthcare Realty
HR
$6.35B
$25.1M 0.03%
1,628,895
+126,641
+8% +$1.95M
DT icon
284
Dynatrace
DT
$15.1B
$25M 0.03%
531,596
+101,686
+24% +$4.78M
PAYX icon
285
Paychex
PAYX
$48.7B
$24.9M 0.03%
213,367
-307,166
-59% -$35.9M
AIZ icon
286
Assurant
AIZ
$10.7B
$24.4M 0.03%
168,490
+92,083
+121% +$13.3M
EA icon
287
Electronic Arts
EA
$42.2B
$24M 0.03%
200,084
-4,077
-2% -$490K
TNET icon
288
TriNet
TNET
$3.43B
$23.3M 0.03%
196,513
-852
-0.4% -$101K
CEG icon
289
Constellation Energy
CEG
$94.2B
$22.8M 0.03%
206,789
-2,456
-1% -$271K
LUV icon
290
Southwest Airlines
LUV
$16.5B
$22.5M 0.03%
823,779
+163,544
+25% +$4.47M
HPQ icon
291
HP
HPQ
$27.4B
$22.4M 0.03%
860,447
-157,578
-15% -$4.11M
EXC icon
292
Exelon
EXC
$43.9B
$22.4M 0.03%
591,228
-13,711
-2% -$520K
HUBB icon
293
Hubbell
HUBB
$23.2B
$22.3M 0.03%
70,229
-59,845
-46% -$19M
FIX icon
294
Comfort Systems
FIX
$24.9B
$22.1M 0.03%
125,459
-5,212
-4% -$920K
CTRA icon
295
Coterra Energy
CTRA
$18.3B
$21.8M 0.03%
803,979
+30,237
+4% +$822K
O icon
296
Realty Income
O
$54.2B
$21.6M 0.03%
429,245
+42,449
+11% +$2.14M
SHW icon
297
Sherwin-Williams
SHW
$92.9B
$20.7M 0.03%
80,481
+12,305
+18% +$3.17M
ARE icon
298
Alexandria Real Estate Equities
ARE
$14.5B
$20M 0.03%
197,576
+6,641
+3% +$671K
Z icon
299
Zillow
Z
$21.3B
$19.9M 0.03%
426,611
+372,532
+689% +$17.4M
WCN icon
300
Waste Connections
WCN
$46.1B
$19.8M 0.03%
145,332
+104,863
+259% +$14.3M
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