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
RRX icon
126
Regal Rexnord
RRX
$9.65B
$225M 0.21%
+1,552,134
NTNX icon
127
Nutanix
NTNX
$18.3B
$225M 0.21%
2,924,167
+266,512
TSM icon
128
TSMC
TSM
$1.58T
$225M 0.21%
996,347
+138,909
CGNX icon
129
Cognex
CGNX
$7.69B
$224M 0.21%
7,075,772
+4,228,729
EQH icon
130
Equitable Holdings
EQH
$14.6B
$223M 0.21%
3,985,846
+615,314
GPN icon
131
Global Payments
GPN
$20.9B
$218M 0.2%
2,729,151
-123,303
ALLE icon
132
Allegion
ALLE
$15.2B
$216M 0.2%
1,509,567
+277,241
XEL icon
133
Xcel Energy
XEL
$48.4B
$216M 0.2%
3,211,081
+299,484
MAS icon
134
Masco
MAS
$14.1B
$212M 0.2%
3,311,261
+206,311
TW icon
135
Tradeweb Markets
TW
$23B
$212M 0.2%
1,477,454
+376,165
EME icon
136
Emcor
EME
$30.9B
$210M 0.2%
395,110
+153,948
CAG icon
137
Conagra Brands
CAG
$8.77B
$206M 0.19%
10,105,309
-677,137
KHC icon
138
Kraft Heinz
KHC
$29.8B
$201M 0.19%
7,820,516
+778,744
CMI icon
139
Cummins
CMI
$58.3B
$201M 0.19%
615,541
-172,846
AKAM icon
140
Akamai
AKAM
$10.6B
$196M 0.18%
2,456,506
-30,213
TGT icon
141
Target
TGT
$41.3B
$196M 0.18%
1,983,424
+540,187
RMD icon
142
ResMed
RMD
$39.4B
$196M 0.18%
764,243
+32,025
NEM icon
143
Newmont
NEM
$103B
$185M 0.17%
3,220,062
-5,775
PRU icon
144
Prudential Financial
PRU
$36.3B
$184M 0.17%
1,720,781
+567,571
AMD icon
145
Advanced Micro Devices
AMD
$387B
$183M 0.17%
1,285,854
-493,931
SJM icon
146
J.M. Smucker
SJM
$11B
$178M 0.17%
1,829,767
-143,246
AFL icon
147
Aflac
AFL
$58.7B
$178M 0.17%
1,703,397
+70,244
SPSC icon
148
SPS Commerce
SPSC
$4.15B
$178M 0.16%
1,330,237
+1,110,476
TTWO icon
149
Take-Two Interactive
TTWO
$48.2B
$177M 0.16%
727,219
-339,471
CCK icon
150
Crown Holdings
CCK
$10.5B
$174M 0.16%
1,691,770
+242,072