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
MU icon
301
Micron Technology
MU
$157B
$30.2M 0.04%
226,915
+86,184
+61% +$11.5M
MANH icon
302
Manhattan Associates
MANH
$12.9B
$29.2M 0.03%
116,326
+52,767
+83% +$13.3M
HDB icon
303
HDFC Bank
HDB
$181B
$26.4M 0.03%
410,697
+114,251
+39% +$7.34M
XP icon
304
XP
XP
$9.85B
$25.8M 0.03%
1,470,710
+97,046
+7% +$1.7M
BIIB icon
305
Biogen
BIIB
$20.8B
$25.7M 0.03%
109,474
+4,098
+4% +$962K
VIPS icon
306
Vipshop
VIPS
$8.79B
$25.4M 0.03%
1,930,068
+630,781
+49% +$8.31M
FIX icon
307
Comfort Systems
FIX
$26.4B
$24.9M 0.03%
79,169
-27,029
-25% -$8.51M
PLTR icon
308
Palantir
PLTR
$396B
$24.8M 0.03%
970,555
+99,975
+11% +$2.55M
MEDP icon
309
Medpace
MEDP
$13.4B
$24.7M 0.03%
57,860
-9,695
-14% -$4.14M
SHW icon
310
Sherwin-Williams
SHW
$88.6B
$24.4M 0.03%
81,728
+1,867
+2% +$558K
CHRW icon
311
C.H. Robinson
CHRW
$14.9B
$24.3M 0.03%
275,820
+21,445
+8% +$1.89M
UNP icon
312
Union Pacific
UNP
$127B
$23.9M 0.03%
105,500
+14,312
+16% +$3.24M
PAYC icon
313
Paycom
PAYC
$12.4B
$23.7M 0.03%
166,754
-44,538
-21% -$6.32M
EA icon
314
Electronic Arts
EA
$42.4B
$22.7M 0.03%
162,202
-13,625
-8% -$1.91M
SON icon
315
Sonoco
SON
$4.49B
$22.3M 0.03%
435,388
-528,742
-55% -$27.1M
FITB icon
316
Fifth Third Bancorp
FITB
$30.1B
$22.1M 0.03%
602,320
-29,606
-5% -$1.09M
DT icon
317
Dynatrace
DT
$14.5B
$21.6M 0.03%
484,941
-5,424
-1% -$242K
SPG icon
318
Simon Property Group
SPG
$58.2B
$21.5M 0.03%
143,194
+13,890
+11% +$2.09M
AON icon
319
Aon
AON
$78.1B
$21.2M 0.02%
72,289
+57,571
+391% +$16.9M
ISRG icon
320
Intuitive Surgical
ISRG
$162B
$21.1M 0.02%
47,232
+993
+2% +$443K
ON icon
321
ON Semiconductor
ON
$19.7B
$21M 0.02%
306,609
+23,384
+8% +$1.6M
LNG icon
322
Cheniere Energy
LNG
$51.9B
$20.9M 0.02%
118,914
+80,100
+206% +$14.1M
CZR icon
323
Caesars Entertainment
CZR
$5.35B
$20.7M 0.02%
518,537
-5,962
-1% -$238K
ONTO icon
324
Onto Innovation
ONTO
$5.22B
$20.1M 0.02%
89,665
-12,438
-12% -$2.79M
ZBRA icon
325
Zebra Technologies
ZBRA
$15.6B
$20M 0.02%
64,334
-413,512
-87% -$129M
11 12
13
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