Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$562M
3
+$240M
4
GILD icon
Gilead Sciences
GILD
+$231M
5
ABBV icon
AbbVie
ABBV
+$228M

Top Sells

1
+$300M
2
+$285M
3
+$260M
4
AZPN
Aspen Technology Inc
AZPN
+$220M
5
CHKP icon
Check Point Software Technologies
CHKP
+$219M

Sector Composition

1 Technology 30.34%
2 Healthcare 13.79%
3 Financials 12.01%
4 Industrials 10.8%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$733M 0.77%
1,089,007
+113,072
LIN icon
27
Linde
LIN
$212B
$712M 0.75%
1,531,528
-614,115
CL icon
28
Colgate-Palmolive
CL
$62.7B
$670M 0.71%
7,124,635
+2,032,952
NEE icon
29
NextEra Energy
NEE
$177B
$665M 0.7%
9,300,039
+466,314
FTNT icon
30
Fortinet
FTNT
$64B
$650M 0.69%
6,868,076
-591,200
ADBE icon
31
Adobe
ADBE
$138B
$647M 0.68%
1,713,639
+1,023
CI icon
32
Cigna
CI
$78.6B
$632M 0.67%
1,919,048
-24,093
NOW icon
33
ServiceNow
NOW
$187B
$588M 0.62%
768,127
+171,384
AXP icon
34
American Express
AXP
$230B
$585M 0.62%
2,217,784
+14,012
EBAY icon
35
eBay
EBAY
$41.5B
$576M 0.61%
8,607,193
-543,833
PEP icon
36
PepsiCo
PEP
$207B
$568M 0.6%
3,726,719
-39,791
CRM icon
37
Salesforce
CRM
$225B
$563M 0.6%
2,145,520
-143,283
LRCX icon
38
Lam Research
LRCX
$183B
$562M 0.59%
+7,902,385
CTAS icon
39
Cintas
CTAS
$75.3B
$536M 0.57%
2,617,848
+228,199
SNPS icon
40
Synopsys
SNPS
$81B
$531M 0.56%
1,240,449
+196,454
LKQ icon
41
LKQ Corp
LKQ
$7.65B
$517M 0.55%
12,379,490
+3,973,046
PG icon
42
Procter & Gamble
PG
$345B
$516M 0.54%
3,029,787
+131,218
AZO icon
43
AutoZone
AZO
$67.1B
$515M 0.54%
134,536
-23,933
C icon
44
Citigroup
C
$179B
$514M 0.54%
7,409,887
+294,447
HIG icon
45
Hartford Financial Services
HIG
$36.2B
$507M 0.54%
4,098,443
+160,022
GIS icon
46
General Mills
GIS
$25.5B
$496M 0.52%
8,195,489
+392,443
KO icon
47
Coca-Cola
KO
$289B
$473M 0.5%
6,587,897
-675,561
ELV icon
48
Elevance Health
ELV
$78.7B
$468M 0.49%
1,073,173
-110,133
IFF icon
49
International Flavors & Fragrances
IFF
$15.9B
$465M 0.49%
6,041,031
+551,290
SYK icon
50
Stryker
SYK
$141B
$464M 0.49%
1,259,553
+287,818
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