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
UFPI icon
376
UFP Industries
UFPI
$5.88B
$14.2M 0.02%
114,762
+25,508
+29% +$3.15M
MHO icon
377
M/I Homes
MHO
$4.04B
$14M 0.02%
101,677
-388
-0.4% -$53.4K
TME icon
378
Tencent Music
TME
$38.9B
$13.9M 0.02%
1,232,809
-88,708
-7% -$1M
AYI icon
379
Acuity Brands
AYI
$10.1B
$13.9M 0.02%
51,890
+14,329
+38% +$3.84M
FUL icon
380
H.B. Fuller
FUL
$3.3B
$13.7M 0.02%
168,465
+56,627
+51% +$4.6M
MGY icon
381
Magnolia Oil & Gas
MGY
$4.32B
$13.4M 0.02%
521,702
+141,046
+37% +$3.62M
SNV icon
382
Synovus
SNV
$7.15B
$13.2M 0.02%
328,604
+64,621
+24% +$2.6M
HUM icon
383
Humana
HUM
$32.8B
$13.1M 0.02%
37,553
-562
-1% -$196K
BLD icon
384
TopBuild
BLD
$11.8B
$12.8M 0.02%
28,984
+28,395
+4,821% +$12.6M
IBM icon
385
IBM
IBM
$241B
$12.8M 0.02%
66,975
+2,125
+3% +$406K
WTS icon
386
Watts Water Technologies
WTS
$9.21B
$12.8M 0.02%
60,083
-603
-1% -$128K
WGO icon
387
Winnebago Industries
WGO
$988M
$12.4M 0.01%
168,472
-789
-0.5% -$58.1K
DOCN icon
388
DigitalOcean
DOCN
$3.12B
$12.2M 0.01%
315,657
-1,657
-0.5% -$64.2K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$12.2M 0.01%
430,339
+19,647
+5% +$555K
CCL icon
390
Carnival Corp
CCL
$42.8B
$12.1M 0.01%
727,846
-12,904
-2% -$215K
JCI icon
391
Johnson Controls International
JCI
$69.6B
$12.1M 0.01%
185,928
+1,329
+0.7% +$86.4K
BOX icon
392
Box
BOX
$4.86B
$12.1M 0.01%
422,769
-953
-0.2% -$27.2K
KBH icon
393
KB Home
KBH
$4.49B
$12M 0.01%
168,790
+438
+0.3% +$31.3K
UHS icon
394
Universal Health Services
UHS
$11.9B
$12M 0.01%
65,643
+14,326
+28% +$2.62M
VECO icon
395
Veeco
VECO
$1.49B
$11.9M 0.01%
335,378
-4,088
-1% -$145K
HGV icon
396
Hilton Grand Vacations
HGV
$4.17B
$11.8M 0.01%
250,069
+257
+0.1% +$12.2K
ARMK icon
397
Aramark
ARMK
$10.1B
$11.7M 0.01%
361,110
-7,193
-2% -$233K
RLJ icon
398
RLJ Lodging Trust
RLJ
$1.14B
$11.6M 0.01%
982,310
-3,092
-0.3% -$36.6K
COR icon
399
Cencora
COR
$57.9B
$11.6M 0.01%
48,249
-506
-1% -$122K
SWAV
400
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.6M 0.01%
35,167
-815
-2% -$269K
14 15
16
17 18