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
CPRT icon
276
Copart
CPRT
$46.9B
$43M 0.05%
747,400
-824,436
-52% -$47.4M
PAYC icon
277
Paycom
PAYC
$12.4B
$42M 0.04%
204,377
+6,916
+4% +$1.42M
INGR icon
278
Ingredion
INGR
$8.25B
$41.1M 0.04%
297,837
-131,187
-31% -$18.1M
YUMC icon
279
Yum China
YUMC
$16.1B
$40.5M 0.04%
835,379
-32,507
-4% -$1.58M
TXN icon
280
Texas Instruments
TXN
$181B
$40.3M 0.04%
214,052
-4,929
-2% -$928K
WMB icon
281
Williams Companies
WMB
$69.8B
$40M 0.04%
738,716
+381,092
+107% +$20.7M
DVA icon
282
DaVita
DVA
$9.74B
$39.7M 0.04%
264,535
+12,339
+5% +$1.85M
SE icon
283
Sea Limited
SE
$106B
$39.6M 0.04%
371,803
-45,750
-11% -$4.87M
RCL icon
284
Royal Caribbean
RCL
$95.9B
$37.7M 0.04%
162,165
-23,824
-13% -$5.53M
APD icon
285
Air Products & Chemicals
APD
$65.1B
$37M 0.04%
127,342
-359,251
-74% -$104M
STZ icon
286
Constellation Brands
STZ
$26.7B
$36.4M 0.04%
164,505
+15,942
+11% +$3.53M
WCN icon
287
Waste Connections
WCN
$46.8B
$35.5M 0.04%
208,004
-20,645
-9% -$3.52M
WAB icon
288
Wabtec
WAB
$32.8B
$33.2M 0.03%
173,571
+29,122
+20% +$5.57M
OKTA icon
289
Okta
OKTA
$15.7B
$33.1M 0.03%
415,418
+382,190
+1,150% +$30.5M
MANH icon
290
Manhattan Associates
MANH
$12.7B
$32.4M 0.03%
118,889
-7,423
-6% -$2.02M
CHRW icon
291
C.H. Robinson
CHRW
$15.2B
$32.3M 0.03%
311,982
+30,248
+11% +$3.14M
NDAQ icon
292
Nasdaq
NDAQ
$53.6B
$31.7M 0.03%
409,906
+373,376
+1,022% +$28.9M
ABT icon
293
Abbott
ABT
$229B
$31.7M 0.03%
280,090
+96,567
+53% +$10.9M
REGN icon
294
Regeneron Pharmaceuticals
REGN
$61.1B
$30.2M 0.03%
42,667
+8,135
+24% +$5.75M
FERG icon
295
Ferguson
FERG
$46B
$29.4M 0.03%
168,938
-13,379
-7% -$2.33M
NTAP icon
296
NetApp
NTAP
$23B
$29M 0.03%
249,297
-14,376
-5% -$1.67M
TMO icon
297
Thermo Fisher Scientific
TMO
$184B
$28.9M 0.03%
55,452
+10,606
+24% +$5.52M
FIX icon
298
Comfort Systems
FIX
$24.6B
$28.9M 0.03%
67,509
-7,743
-10% -$3.31M
FTRE icon
299
Fortrea Holdings
FTRE
$913M
$28.8M 0.03%
1,537,100
-109,216
-7% -$2.05M
NTES icon
300
NetEase
NTES
$86.1B
$28.4M 0.03%
316,638
-71,152
-18% -$6.39M
10 11
12
13 14