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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107B
AUM Growth
-$9.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$207M
3
+$189M
4
DELL icon
Dell
DELL
+$186M
5
FERG icon
Ferguson
FERG
+$183M

Top Sells

1
+$340M
2
+$312M
3
+$282M
4
LRCX icon
Lam Research
LRCX
+$271M
5
MRK icon
Merck
MRK
+$236M

Sector Composition

1 Technology 32.87%
2 Healthcare 12.48%
3 Industrials 12.24%
4 Financials 10.79%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$24.4B
$121M 0.11%
987,054
+42,554
EIX icon
177
Edison International
EIX
$28.1B
$119M 0.11%
1,655,055
-135,222
MCD icon
178
McDonald's
MCD
$202B
$119M 0.11%
385,923
-111,289
QCOM icon
179
Qualcomm
QCOM
$223B
$119M 0.11%
939,163
-39,511
IQV icon
180
IQVIA
IQV
$30.3B
$119M 0.11%
705,547
-7,766
OC icon
181
Owens Corning
OC
$9.78B
$118M 0.11%
1,126,860
+783,626
URI icon
182
United Rentals
URI
$67.3B
$117M 0.11%
163,260
+8,572
PODD icon
183
Insulet
PODD
$10.4B
$116M 0.11%
557,290
+6,157
VMC icon
184
Vulcan Materials
VMC
$37.2B
$114M 0.11%
430,119
-91,966
RGA icon
185
Reinsurance Group of America
RGA
$13.8B
$114M 0.11%
565,653
-4,978
BR icon
186
Broadridge
BR
$16.8B
$114M 0.11%
700,470
+409,753
DHI icon
187
D.R. Horton
DHI
$43.7B
$113M 0.11%
850,264
-389,052
PINS icon
188
Pinterest
PINS
$11.3B
$111M 0.1%
6,098,505
+796,625
SON icon
189
Sonoco
SON
$5B
$111M 0.1%
2,062,005
+718
T icon
190
AT&T
T
$164B
$110M 0.1%
3,836,387
+31,545
BAC icon
191
Bank of America
BAC
$398B
$110M 0.1%
2,304,467
+188,417
CMCSA icon
192
Comcast
CMCSA
$87.5B
$108M 0.1%
3,791,182
+5,223
GL icon
193
Globe Life
GL
$12.9B
$107M 0.1%
789,877
-4,048
LOW icon
194
Lowe's Companies
LOW
$124B
$104M 0.1%
444,936
+1,677
WDAY icon
195
Workday
WDAY
$32.3B
$104M 0.1%
804,728
+15,269
BLD icon
196
TopBuild
BLD
$11.6B
$103M 0.1%
303,368
+40,352
HUBB icon
197
Hubbell
HUBB
$25.2B
$102M 0.1%
212,672
+6,290
VRT icon
198
Vertiv
VRT
$116B
$101M 0.09%
421,986
+93,765
VEEV icon
199
Veeva Systems
VEEV
$25.9B
$100M 0.09%
573,415
+6,882
IFF icon
200
International Flavors & Fragrances
IFF
$20B
$99.7M 0.09%
1,400,208
-313,867
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