Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$5.86B
Cap. Flow
-$1.66B
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$352M
2
MKSI icon
MKS Inc. Common Stock
MKSI
+$166M
3
ADP icon
Automatic Data Processing
ADP
+$147M
4
AEP icon
American Electric Power
AEP
+$136M
5
NTNX icon
Nutanix
NTNX
+$129M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$234M
2
META icon
Meta Platforms (Facebook)
META
+$229M
3
SNPS icon
Synopsys
SNPS
+$221M
4
NVDA icon
NVIDIA
NVDA
+$213M
5
CMCSA icon
Comcast
CMCSA
+$193M

Sector Composition

1 Technology 28.87%
2 Healthcare 15.52%
3 Industrials 11.37%
4 Consumer Discretionary 10.92%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
326
Dynatrace
DT
$15.1B
$22.9M 0.03%
490,365
-44,475
-8% -$2.07M
BIIB icon
327
Biogen
BIIB
$20.7B
$22.7M 0.03%
105,376
-31,354
-23% -$6.75M
UNP icon
328
Union Pacific
UNP
$129B
$22.4M 0.03%
91,188
+3,283
+4% +$807K
MAA icon
329
Mid-America Apartment Communities
MAA
$16.9B
$21.9M 0.03%
166,251
+11,100
+7% +$1.46M
VIPS icon
330
Vipshop
VIPS
$8.58B
$21.8M 0.03%
1,299,287
-23,146
-2% -$388K
ZTO icon
331
ZTO Express
ZTO
$15.1B
$21.7M 0.03%
1,026,930
-634,978
-38% -$13.4M
CUBE icon
332
CubeSmart
CUBE
$9.38B
$21.7M 0.03%
479,033
-5,822
-1% -$264K
WMS icon
333
Advanced Drainage Systems
WMS
$11.5B
$21.2M 0.03%
121,851
+11,423
+10% +$1.99M
ON icon
334
ON Semiconductor
ON
$20B
$21.1M 0.03%
283,225
+14,011
+5% +$1.04M
HRI icon
335
Herc Holdings
HRI
$4.59B
$21M 0.02%
123,487
-576
-0.5% -$98K
MAR icon
336
Marriott International Class A Common Stock
MAR
$72.8B
$20.4M 0.02%
80,551
-83,494
-51% -$21.2M
PLTR icon
337
Palantir
PLTR
$370B
$20.3M 0.02%
870,580
-32,326
-4% -$753K
SPG icon
338
Simon Property Group
SPG
$59.6B
$20.1M 0.02%
129,304
-23,436
-15% -$3.64M
MORN icon
339
Morningstar
MORN
$10.9B
$20.1M 0.02%
65,167
-439
-0.7% -$135K
CAH icon
340
Cardinal Health
CAH
$35.9B
$20M 0.02%
178,869
-5,668
-3% -$633K
EXC icon
341
Exelon
EXC
$43.4B
$19.6M 0.02%
522,980
-27,954
-5% -$1.05M
DXCM icon
342
DexCom
DXCM
$30.6B
$19.3M 0.02%
137,982
-982
-0.7% -$138K
CHRW icon
343
C.H. Robinson
CHRW
$14.9B
$19.2M 0.02%
254,375
-33,769
-12% -$2.55M
BECN
344
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.8M 0.02%
192,203
+392
+0.2% +$38.3K
WIT icon
345
Wipro
WIT
$28.8B
$18.7M 0.02%
6,506,708
-133,122
-2% -$383K
GE icon
346
GE Aerospace
GE
$293B
$18.7M 0.02%
133,762
+717
+0.5% +$100K
ONTO icon
347
Onto Innovation
ONTO
$5.08B
$18.6M 0.02%
102,103
+15,451
+18% +$2.81M
ISRG icon
348
Intuitive Surgical
ISRG
$168B
$18.5M 0.02%
46,239
-4,911
-10% -$1.97M
PSTG icon
349
Pure Storage
PSTG
$26B
$17.5M 0.02%
331,300
-2,408
-0.7% -$127K
BR icon
350
Broadridge
BR
$29.7B
$17.4M 0.02%
85,021
-304
-0.4% -$62.3K
12 13
14
15 16