Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
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
$214B
$172M 0.16%
590,295
+12,900
MU icon
152
Micron Technology
MU
$245B
$172M 0.16%
1,395,586
+1,103,002
DOX icon
153
Amdocs
DOX
$9.18B
$171M 0.16%
1,879,023
+287,235
ORCL icon
154
Oracle
ORCL
$707B
$170M 0.16%
769,111
-228,325
HOLX icon
155
Hologic
HOLX
$16.5B
$169M 0.16%
2,587,414
+174,828
MKSI icon
156
MKS Inc
MKSI
$9.21B
$168M 0.16%
1,693,950
-579,333
HPE icon
157
Hewlett Packard
HPE
$31.1B
$166M 0.15%
7,945,771
+162,903
ROP icon
158
Roper Technologies
ROP
$48.4B
$166M 0.15%
294,853
-142,639
SBAC icon
159
SBA Communications
SBAC
$21.1B
$166M 0.15%
716,518
+222
RDDT icon
160
Reddit
RDDT
$35.6B
$164M 0.15%
1,060,935
+1,056,069
T icon
161
AT&T
T
$173B
$164M 0.15%
5,733,014
+210,087
IFF icon
162
International Flavors & Fragrances
IFF
$15.8B
$163M 0.15%
2,205,415
-3,835,616
HWM icon
163
Howmet Aerospace
HWM
$82.5B
$163M 0.15%
880,155
+819,040
DE icon
164
Deere & Co
DE
$127B
$158M 0.15%
310,351
+28,810
VMC icon
165
Vulcan Materials
VMC
$38.6B
$158M 0.15%
601,680
-2,303
CBOE icon
166
Cboe Global Markets
CBOE
$26.2B
$157M 0.15%
686,639
-5,422
PINS icon
167
Pinterest
PINS
$22.4B
$157M 0.15%
4,374,297
+8,488
PEG icon
168
Public Service Enterprise Group
PEG
$40.8B
$154M 0.14%
1,840,156
+27,871
FDS icon
169
Factset
FDS
$9.9B
$154M 0.14%
347,220
-9,893
ROK icon
170
Rockwell Automation
ROK
$40.5B
$152M 0.14%
459,480
+7,485
BABA icon
171
Alibaba
BABA
$392B
$151M 0.14%
1,340,818
+51,670
MTD icon
172
Mettler-Toledo International
MTD
$29.3B
$151M 0.14%
127,624
+17,587
ACN icon
173
Accenture
ACN
$151B
$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
$130B
$147M 0.14%
193,180
+28,277
5 6
7
8 9