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
QRVO icon
301
Qorvo
QRVO
$8.4B
$28.3M 0.03%
404,973
-29,781
-7% -$2.08M
FITB icon
302
Fifth Third Bancorp
FITB
$30.3B
$28.3M 0.03%
666,028
+54,463
+9% +$2.31M
YUM icon
303
Yum! Brands
YUM
$40.8B
$28.2M 0.03%
210,020
-27,895
-12% -$3.74M
COST icon
304
Costco
COST
$418B
$27.7M 0.03%
30,220
+7,944
+36% +$7.29M
ROL icon
305
Rollins
ROL
$27.4B
$26.9M 0.03%
580,267
-90,222
-13% -$4.19M
DTE icon
306
DTE Energy
DTE
$28.4B
$26.7M 0.03%
221,237
+211,763
+2,235% +$25.6M
ON icon
307
ON Semiconductor
ON
$20.3B
$25.7M 0.03%
402,124
+82,614
+26% +$5.28M
BIDU icon
308
Baidu
BIDU
$32.8B
$25.7M 0.03%
303,591
-46,177
-13% -$3.91M
EA icon
309
Electronic Arts
EA
$43B
$24.8M 0.03%
169,083
+9,580
+6% +$1.41M
PDD icon
310
Pinduoduo
PDD
$171B
$24.7M 0.03%
252,195
-118,276
-32% -$11.6M
UNP icon
311
Union Pacific
UNP
$133B
$24.5M 0.03%
107,488
+4,075
+4% +$929K
MU icon
312
Micron Technology
MU
$133B
$24.3M 0.03%
286,363
+16,622
+6% +$1.41M
VIPS icon
313
Vipshop
VIPS
$8.25B
$24M 0.03%
1,805,495
-33,843
-2% -$450K
PNR icon
314
Pentair
PNR
$17.6B
$23.8M 0.02%
236,502
+97,172
+70% +$9.79M
SHW icon
315
Sherwin-Williams
SHW
$91.2B
$23.6M 0.02%
69,342
-11,867
-15% -$4.04M
ISRG icon
316
Intuitive Surgical
ISRG
$170B
$22.6M 0.02%
43,200
+10,405
+32% +$5.45M
LNG icon
317
Cheniere Energy
LNG
$53.1B
$22.3M 0.02%
103,870
-1,120
-1% -$241K
WSO icon
318
Watsco
WSO
$16.3B
$22.2M 0.02%
46,639
-5,042
-10% -$2.4M
ZBRA icon
319
Zebra Technologies
ZBRA
$16.1B
$22M 0.02%
56,971
-6,504
-10% -$2.51M
HDB icon
320
HDFC Bank
HDB
$182B
$21.9M 0.02%
343,833
+28,974
+9% +$1.85M
OXY icon
321
Occidental Petroleum
OXY
$46.9B
$21.8M 0.02%
440,309
-106,576
-19% -$5.27M
MAR icon
322
Marriott International Class A Common Stock
MAR
$72.7B
$19.5M 0.02%
69,674
-9,325
-12% -$2.61M
MORN icon
323
Morningstar
MORN
$11.1B
$19.5M 0.02%
57,505
+1,963
+4% +$666K
HRI icon
324
Herc Holdings
HRI
$4.35B
$19.5M 0.02%
102,440
+2,611
+3% +$496K
MEDP icon
325
Medpace
MEDP
$13.4B
$19.4M 0.02%
58,091
+2,646
+5% +$884K
11 12
13
14 15