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
MCD icon
151
McDonald's
MCD
$218B
$172M 0.16%
590,295
+12,900
MU icon
152
Micron Technology
MU
$215B
$172M 0.16%
1,395,586
+1,103,002
DOX icon
153
Amdocs
DOX
$9.07B
$171M 0.16%
1,879,023
+287,235
ORCL icon
154
Oracle
ORCL
$866B
$170M 0.16%
769,111
-228,325
HOLX icon
155
Hologic
HOLX
$14.9B
$169M 0.16%
2,587,414
+174,828
MKSI icon
156
MKS Inc
MKSI
$9.16B
$168M 0.16%
1,693,950
-579,333
HPE icon
157
Hewlett Packard
HPE
$33B
$166M 0.15%
7,945,771
+162,903
ROP icon
158
Roper Technologies
ROP
$53.8B
$166M 0.15%
294,853
-142,639
SBAC icon
159
SBA Communications
SBAC
$20.9B
$166M 0.15%
716,518
+222
RDDT icon
160
Reddit
RDDT
$37.6B
$164M 0.15%
1,060,935
+1,056,069
T icon
161
AT&T
T
$186B
$164M 0.15%
5,733,014
+210,087
IFF icon
162
International Flavors & Fragrances
IFF
$15.9B
$163M 0.15%
2,205,415
-3,835,616
HWM icon
163
Howmet Aerospace
HWM
$77.5B
$163M 0.15%
880,155
+819,040
DE icon
164
Deere & Co
DE
$121B
$158M 0.15%
310,351
+28,810
VMC icon
165
Vulcan Materials
VMC
$40B
$158M 0.15%
601,680
-2,303
CBOE icon
166
Cboe Global Markets
CBOE
$25.3B
$157M 0.15%
686,639
-5,422
PINS icon
167
Pinterest
PINS
$22.7B
$157M 0.15%
4,374,297
+8,488
PEG icon
168
Public Service Enterprise Group
PEG
$42.3B
$154M 0.14%
1,840,156
+27,871
FDS icon
169
Factset
FDS
$10.7B
$154M 0.14%
347,220
-9,893
ROK icon
170
Rockwell Automation
ROK
$39.6B
$152M 0.14%
459,480
+7,485
BABA icon
171
Alibaba
BABA
$385B
$151M 0.14%
1,340,818
+51,670
MTD icon
172
Mettler-Toledo International
MTD
$26.9B
$151M 0.14%
127,624
+17,587
ACN icon
173
Accenture
ACN
$149B
$150M 0.14%
505,028
-172,565
IR icon
174
Ingersoll Rand
IR
$30.5B
$150M 0.14%
1,797,823
+74,070
SPOT icon
175
Spotify
SPOT
$138B
$147M 0.14%
193,180
+28,277