Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$275M
3
+$245M
4
WAB icon
Wabtec
WAB
+$235M
5
LIN icon
Linde
LIN
+$233M

Top Sells

1
+$732M
2
+$675M
3
+$660M
4
IQV icon
IQVIA
IQV
+$362M
5
VRT icon
Vertiv
VRT
+$322M

Sector Composition

1 Technology 35.18%
2 Healthcare 12.19%
3 Financials 11.58%
4 Industrials 10.97%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
176
Pinterest
PINS
$15.2B
$137M 0.12%
5,301,880
+280,332
CAH icon
177
Cardinal Health
CAH
$50B
$134M 0.11%
645,436
+494,731
JKHY icon
178
Jack Henry & Associates
JKHY
$13B
$133M 0.11%
723,625
-46,949
EXPD icon
179
Expeditors International
EXPD
$21.5B
$131M 0.11%
875,953
+227,852
PAYX icon
180
Paychex
PAYX
$36.8B
$131M 0.11%
1,157,485
-102,891
DOX icon
181
Amdocs
DOX
$8.83B
$129M 0.11%
1,604,770
-196,716
TTWO icon
182
Take-Two Interactive
TTWO
$44.9B
$128M 0.11%
498,726
-104,979
VEEV icon
183
Veeva Systems
VEEV
$35.8B
$127M 0.11%
566,533
+43,286
URI icon
184
United Rentals
URI
$57.5B
$126M 0.11%
154,688
+28,604
ACN icon
185
Accenture
ACN
$166B
$126M 0.11%
468,304
-19,959
WMB icon
186
Williams Companies
WMB
$81.7B
$126M 0.11%
2,105,570
+365,546
BKR icon
187
Baker Hughes
BKR
$55.9B
$126M 0.11%
2,755,743
+309,996
ILMN icon
188
Illumina
ILMN
$22.9B
$124M 0.11%
944,500
+911,843
STZ icon
189
Constellation Brands
STZ
$27.4B
$120M 0.1%
867,776
+49,625
PFE icon
190
Pfizer
PFE
$147B
$120M 0.1%
4,823,166
-1,274,180
GRAB icon
191
Grab
GRAB
$18.5B
$119M 0.1%
23,685,128
+3,799,121
ELV icon
192
Elevance Health
ELV
$76B
$119M 0.1%
340,267
-68,527
CDNS icon
193
Cadence Design Systems
CDNS
$87.2B
$117M 0.1%
373,501
-318,632
RGA icon
194
Reinsurance Group of America
RGA
$12.9B
$117M 0.1%
570,631
+20,722
BAC icon
195
Bank of America
BAC
$374B
$117M 0.1%
2,116,050
-20,205
MDLZ icon
196
Mondelez International
MDLZ
$74.5B
$116M 0.1%
2,151,368
-131,733
IFF icon
197
International Flavors & Fragrances
IFF
$18.5B
$116M 0.1%
1,714,075
-414,804
CMCSA icon
198
Comcast
CMCSA
$104B
$113M 0.1%
3,785,959
-1,314,028
GL icon
199
Globe Life
GL
$11B
$112M 0.1%
793,925
-382
BLD icon
200
TopBuild
BLD
$13.5B
$112M 0.1%
263,016
-15,787
6 7
8
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