Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
CVS icon
101
CVS Health
CVS
$98.7B
$298M 0.28%
4,341,044
-70,138
PYPL icon
102
PayPal
PYPL
$55.6B
$295M 0.27%
3,979,403
+270,297
CFG icon
103
Citizens Financial Group
CFG
$25.1B
$288M 0.27%
6,399,905
+1,098,684
AZO icon
104
AutoZone
AZO
$56.8B
$286M 0.27%
78,624
-55,912
SYF icon
105
Synchrony
SYF
$30.1B
$281M 0.26%
4,209,243
+335,239
SFM icon
106
Sprouts Farmers Market
SFM
$7.8B
$276M 0.26%
1,700,655
-366,757
STLD icon
107
Steel Dynamics
STLD
$25.5B
$271M 0.25%
2,088,372
+630,935
TEL icon
108
TE Connectivity
TEL
$66.5B
$270M 0.25%
1,605,782
+565,857
KLAC icon
109
KLA
KLAC
$161B
$267M 0.25%
299,094
+106,699
CHKP icon
110
Check Point Software Technologies
CHKP
$20.2B
$264M 0.25%
1,203,722
-18,577
WTRG icon
111
Essential Utilities
WTRG
$10.9B
$264M 0.24%
7,150,259
-217,946
CMCSA icon
112
Comcast
CMCSA
$110B
$254M 0.24%
7,118,755
-110,458
SCHW icon
113
Charles Schwab
SCHW
$173B
$249M 0.23%
2,734,960
+74,308
CAT icon
114
Caterpillar
CAT
$265B
$244M 0.23%
631,379
+4,637
NUE icon
115
Nucor
NUE
$36.1B
$244M 0.23%
1,856,100
+177,420
GFL icon
116
GFL Environmental
GFL
$15.1B
$244M 0.23%
4,881,766
-136,033
WELL icon
117
Welltower
WELL
$129B
$243M 0.23%
1,602,490
+70,574
STT icon
118
State Street
STT
$35.6B
$242M 0.22%
2,273,567
+49,475
LEN icon
119
Lennar Class A
LEN
$26.8B
$242M 0.22%
2,197,646
-219,865
PWR icon
120
Quanta Services
PWR
$62.8B
$242M 0.22%
639,262
-187,404
WMT icon
121
Walmart Inc. Common Stock
WMT
$915B
$237M 0.22%
2,460,416
+25,222
SW
122
Smurfit Westrock
SW
$20.2B
$235M 0.22%
5,468,249
+346,520
MTZ icon
123
MasTec
MTZ
$16.9B
$235M 0.22%
1,378,230
-416,074
SYY icon
124
Sysco
SYY
$35.9B
$233M 0.22%
3,093,485
-13,975
MELI icon
125
Mercado Libre
MELI
$99.6B
$231M 0.21%
89,454
+5,525
3 4
5
6 7