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
$108B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$503M
2 +$475M
3 +$262M
4
UBER icon
Uber
UBER
+$261M
5
AVGO icon
Broadcom
AVGO
+$227M

Top Sells

1 +$439M
2 +$284M
3 +$247M
4
MA icon
Mastercard
MA
+$242M
5
AZO icon
AutoZone
AZO
+$203M

Sector Composition

1 Technology 34.76%
2 Healthcare 11.99%
3 Industrials 11.4%
4 Financials 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
51
Wells Fargo
WFC
$277B
$466M 0.43%
5,783,095
-156,079
KO icon
52
Coca-Cola
KO
$289B
$460M 0.43%
6,542,059
-45,838
LKQ icon
53
LKQ Corp
LKQ
$7.65B
$457M 0.42%
12,367,007
-12,483
TMUS icon
54
T-Mobile US
TMUS
$255B
$451M 0.42%
1,904,969
+315,644
ADP icon
55
Automatic Data Processing
ADP
$115B
$448M 0.42%
1,472,835
-34,246
GIS icon
56
General Mills
GIS
$25.5B
$443M 0.41%
8,588,624
+393,135
SYK icon
57
Stryker
SYK
$141B
$440M 0.41%
1,120,319
-139,234
TSLA icon
58
Tesla
TSLA
$1.45T
$439M 0.41%
1,366,620
-62,217
CEG icon
59
Constellation Energy
CEG
$126B
$438M 0.41%
1,363,410
+322,061
GILD icon
60
Gilead Sciences
GILD
$147B
$437M 0.41%
3,956,933
+1,126,886
ECL icon
61
Ecolab
ECL
$77.6B
$431M 0.4%
1,613,002
-191,302
VLTO icon
62
Veralto
VLTO
$25.3B
$431M 0.4%
4,284,088
-42,148
AMAT icon
63
Applied Materials
AMAT
$181B
$427M 0.4%
2,329,966
+48,294
PEP icon
64
PepsiCo
PEP
$207B
$421M 0.39%
3,193,102
-533,617
PG icon
65
Procter & Gamble
PG
$345B
$419M 0.39%
2,635,401
-394,386
VRT icon
66
Vertiv
VRT
$68.9B
$415M 0.39%
3,246,769
+1,624,456
CRWD icon
67
CrowdStrike
CRWD
$123B
$406M 0.38%
800,068
+27,720
A icon
68
Agilent Technologies
A
$39.6B
$383M 0.36%
3,213,748
+447,207
SPGI icon
69
S&P Global
SPGI
$147B
$379M 0.35%
730,290
+19,008
SNA icon
70
Snap-on
SNA
$17.3B
$377M 0.35%
1,221,748
+43,430
VZ icon
71
Verizon
VZ
$170B
$372M 0.35%
8,734,229
+49,416
PGR icon
72
Progressive
PGR
$133B
$371M 0.34%
1,401,116
-8,716
ZTS icon
73
Zoetis
ZTS
$63B
$368M 0.34%
2,356,166
+214,889
MSCI icon
74
MSCI
MSCI
$42.5B
$366M 0.34%
641,470
-180,408
QCOM icon
75
Qualcomm
QCOM
$176B
$363M 0.34%
2,295,458
+43,950