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
RMD icon
276
ResMed
RMD
$40.9B
$39.8M 0.05%
207,318
+17,666
+9% +$3.39M
PINS icon
277
Pinterest
PINS
$24.8B
$39.3M 0.05%
889,372
-10,347
-1% -$458K
WSO icon
278
Watsco
WSO
$16.3B
$39.2M 0.05%
84,233
-51,388
-38% -$23.9M
ZS icon
279
Zscaler
ZS
$44B
$39.1M 0.05%
203,261
+125,943
+163% +$24.2M
SE icon
280
Sea Limited
SE
$114B
$38.9M 0.05%
539,557
-181,942
-25% -$13.1M
VEEV icon
281
Veeva Systems
VEEV
$46.3B
$38.4M 0.05%
207,026
+22,360
+12% +$4.14M
NTES icon
282
NetEase
NTES
$91.1B
$38.2M 0.04%
398,381
+79,831
+25% +$7.65M
AIT icon
283
Applied Industrial Technologies
AIT
$9.88B
$37.7M 0.04%
193,207
-4,220
-2% -$823K
HAL icon
284
Halliburton
HAL
$18.5B
$37M 0.04%
1,089,841
+271,538
+33% +$9.22M
NEM icon
285
Newmont
NEM
$83.4B
$36.9M 0.04%
880,872
+94,549
+12% +$3.96M
FICO icon
286
Fair Isaac
FICO
$37.1B
$36.8M 0.04%
24,326
+10,853
+81% +$16.4M
COR icon
287
Cencora
COR
$57.9B
$35.8M 0.04%
157,907
+109,658
+227% +$24.9M
CBRE icon
288
CBRE Group
CBRE
$48.2B
$35M 0.04%
394,865
+447
+0.1% +$39.6K
ULTA icon
289
Ulta Beauty
ULTA
$23B
$34.4M 0.04%
89,091
+12,254
+16% +$4.73M
NTAP icon
290
NetApp
NTAP
$24.6B
$34.3M 0.04%
264,717
-38,616
-13% -$5M
DHI icon
291
D.R. Horton
DHI
$53B
$34.1M 0.04%
241,067
+64,920
+37% +$9.19M
FERG icon
292
Ferguson
FERG
$45.8B
$34.1M 0.04%
176,201
+29,920
+20% +$5.79M
ROL icon
293
Rollins
ROL
$27.8B
$33.2M 0.04%
674,234
-6,074
-0.9% -$299K
OXY icon
294
Occidental Petroleum
OXY
$44.4B
$32.8M 0.04%
519,739
+27,934
+6% +$1.76M
ABT icon
295
Abbott
ABT
$230B
$32.4M 0.04%
310,636
+8,074
+3% +$841K
YUM icon
296
Yum! Brands
YUM
$40.5B
$32.1M 0.04%
241,660
-66,281
-22% -$8.8M
BIDU icon
297
Baidu
BIDU
$37.3B
$32M 0.04%
366,334
-32,053
-8% -$2.8M
ETR icon
298
Entergy
ETR
$38.8B
$31.6M 0.04%
592,248
-40,162
-6% -$2.15M
DOCU icon
299
DocuSign
DOCU
$16B
$31.3M 0.04%
584,385
+147,175
+34% +$7.88M
RCL icon
300
Royal Caribbean
RCL
$93.8B
$30.5M 0.04%
188,095
-1,096
-0.6% -$178K
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