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
MAR icon
326
Marriott International Class A Common Stock
MAR
$71.1B
$19.7M 0.02%
79,853
-698
-0.9% -$172K
YUMC icon
327
Yum China
YUMC
$16.2B
$19.4M 0.02%
623,051
+39,010
+7% +$1.22M
CUBE icon
328
CubeSmart
CUBE
$9.29B
$19.4M 0.02%
429,761
-49,272
-10% -$2.22M
COST icon
329
Costco
COST
$426B
$18.8M 0.02%
22,036
+489
+2% +$417K
TME icon
330
Tencent Music
TME
$39.3B
$18.4M 0.02%
1,306,208
+73,399
+6% +$1.03M
WIT icon
331
Wipro
WIT
$29.5B
$18.1M 0.02%
5,963,264
-543,444
-8% -$1.65M
HLT icon
332
Hilton Worldwide
HLT
$64B
$17.9M 0.02%
82,341
-1,502,720
-95% -$327M
CAH icon
333
Cardinal Health
CAH
$35.8B
$17.8M 0.02%
177,399
-1,470
-0.8% -$148K
GE icon
334
GE Aerospace
GE
$298B
$17.7M 0.02%
110,404
-23,358
-17% -$3.74M
RGA icon
335
Reinsurance Group of America
RGA
$12.6B
$17.6M 0.02%
85,585
-4,221
-5% -$868K
DTM icon
336
DT Midstream
DTM
$10.8B
$17.6M 0.02%
245,690
-3,822
-2% -$274K
MTN icon
337
Vail Resorts
MTN
$5.39B
$17.5M 0.02%
96,685
-345,064
-78% -$62.5M
MORN icon
338
Morningstar
MORN
$10.6B
$17.3M 0.02%
58,474
-6,693
-10% -$1.98M
FCNCA icon
339
First Citizens BancShares
FCNCA
$25.1B
$17M 0.02%
10,115
-18,962
-65% -$31.9M
EXC icon
340
Exelon
EXC
$43.7B
$16.9M 0.02%
487,453
-35,527
-7% -$1.23M
BR icon
341
Broadridge
BR
$29.2B
$16.8M 0.02%
84,526
-495
-0.6% -$98.6K
CPB icon
342
Campbell Soup
CPB
$9.91B
$16.7M 0.02%
369,910
-876,957
-70% -$39.7M
CNH
343
CNH Industrial
CNH
$14.1B
$16.7M 0.02%
1,647,928
+888,212
+117% +$9.01M
OTIS icon
344
Otis Worldwide
OTIS
$34.4B
$16.5M 0.02%
172,030
-291,160
-63% -$28M
DXCM icon
345
DexCom
DXCM
$29.7B
$16.4M 0.02%
144,000
+6,018
+4% +$686K
TNET icon
346
TriNet
TNET
$3.3B
$16.4M 0.02%
162,545
-27,771
-15% -$2.8M
WTW icon
347
Willis Towers Watson
WTW
$32.1B
$16.2M 0.02%
61,304
+53,383
+674% +$14.1M
HTHT icon
348
Huazhu Hotels Group
HTHT
$11.3B
$16.1M 0.02%
482,342
+96,312
+25% +$3.22M
DOV icon
349
Dover
DOV
$24.1B
$15.9M 0.02%
87,707
+24,672
+39% +$4.46M
IP icon
350
International Paper
IP
$24.7B
$15.7M 0.02%
367,259
+203,277
+124% +$8.71M
12 13
14
15 16