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
FAST icon
176
Fastenal
FAST
$49.1B
$146M 0.14%
3,494,315
-315,803
MDLZ icon
177
Mondelez International
MDLZ
$80.4B
$145M 0.13%
2,154,954
-69,219
PFE icon
178
Pfizer
PFE
$139B
$144M 0.13%
5,930,075
+2,026,502
MMC icon
179
Marsh & McLennan
MMC
$100B
$143M 0.13%
658,140
-120,623
IEX icon
180
IDEX
IEX
$12.3B
$141M 0.13%
805,188
-49,832
NXPI icon
181
NXP Semiconductors
NXPI
$54.5B
$140M 0.13%
643,153
+34,211
JKHY icon
182
Jack Henry & Associates
JKHY
$11.2B
$140M 0.13%
789,821
-37,114
TWLO icon
183
Twilio
TWLO
$16.6B
$140M 0.13%
1,123,638
+1,097,695
MNST icon
184
Monster Beverage
MNST
$67B
$136M 0.13%
2,191,598
+22,960
NKE icon
185
Nike
NKE
$101B
$134M 0.12%
1,879,181
-2,483,495
WSM icon
186
Williams-Sonoma
WSM
$23.1B
$133M 0.12%
816,176
+60,163
CMG icon
187
Chipotle Mexican Grill
CMG
$56B
$128M 0.12%
2,290,764
-284,633
MS icon
188
Morgan Stanley
MS
$248B
$128M 0.12%
912,282
+3,583
GEV icon
189
GE Vernova
GEV
$168B
$125M 0.12%
237,732
+213,225
SNX icon
190
TD Synnex
SNX
$12.6B
$125M 0.12%
928,628
+28,701
GS icon
191
Goldman Sachs
GS
$237B
$124M 0.11%
175,216
-41,378
SON icon
192
Sonoco
SON
$3.9B
$123M 0.11%
2,827,569
+1,164,849
IBM icon
193
IBM
IBM
$262B
$123M 0.11%
419,727
+343,315
PODD icon
194
Insulet
PODD
$22.4B
$122M 0.11%
389,658
+21,064
TEAM icon
195
Atlassian
TEAM
$39.3B
$122M 0.11%
600,149
+552,856
PAYX icon
196
Paychex
PAYX
$46.3B
$121M 0.11%
846,180
+110,766
ALGN icon
197
Align Technology
ALGN
$9.41B
$121M 0.11%
638,341
+310,091
UNM icon
198
Unum
UNM
$13B
$119M 0.11%
1,482,096
+51,750
PH icon
199
Parker-Hannifin
PH
$93.2B
$119M 0.11%
170,095
+7,919
G icon
200
Genpact
G
$6.95B
$115M 0.11%
2,617,255
+983,774
6 7
8
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