Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
Cap. Flow
+$971M
Cap. Flow %
1.35%
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25

Top Buys

1
FTNT icon
Fortinet
FTNT
$339M
2
HSY icon
Hershey
HSY
$293M
3
ADI icon
Analog Devices
ADI
$263M
4
KVUE icon
Kenvue
KVUE
$255M
5
PYPL icon
PayPal
PYPL
$154M

Top Sells

1
ADBE icon
Adobe
ADBE
$320M
2
MSFT icon
Microsoft
MSFT
$222M
3
AGCO icon
AGCO
AGCO
$166M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$157M
5
HE icon
Hawaiian Electric Industries
HE
$145M

Sector Composition

1 Technology 29.1%
2 Healthcare 16.3%
3 Consumer Discretionary 10.72%
4 Industrials 10.59%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
176
Masco
MAS
$15.9B
$92.4M 0.13%
1,703,072
-43,766
-3% -$2.38M
DIS icon
177
Walt Disney
DIS
$212B
$92.2M 0.13%
1,141,325
+34,380
+3% +$2.78M
TTWO icon
178
Take-Two Interactive
TTWO
$44.2B
$92.1M 0.13%
653,346
+370,229
+131% +$52.2M
ZD icon
179
Ziff Davis
ZD
$1.56B
$91.8M 0.13%
1,429,735
-115,516
-7% -$7.41M
G icon
180
Genpact
G
$7.82B
$91.7M 0.13%
2,484,781
+321,032
+15% +$11.8M
EQIX icon
181
Equinix
EQIX
$75.7B
$90.5M 0.13%
123,366
+90,705
+278% +$66.5M
A icon
182
Agilent Technologies
A
$36.5B
$89.9M 0.12%
799,039
+39,157
+5% +$4.4M
VLO icon
183
Valero Energy
VLO
$48.7B
$89.7M 0.12%
627,151
+166,766
+36% +$23.9M
OC icon
184
Owens Corning
OC
$13B
$86.5M 0.12%
623,558
-45,717
-7% -$6.35M
GWW icon
185
W.W. Grainger
GWW
$47.5B
$85.2M 0.12%
122,178
-32,908
-21% -$23M
JKHY icon
186
Jack Henry & Associates
JKHY
$11.8B
$82.8M 0.12%
545,605
+75,735
+16% +$11.5M
ADM icon
187
Archer Daniels Midland
ADM
$30.2B
$82.5M 0.11%
1,088,186
+57,411
+6% +$4.35M
ADSK icon
188
Autodesk
ADSK
$69.5B
$82.4M 0.11%
391,824
+39,069
+11% +$8.22M
SXT icon
189
Sensient Technologies
SXT
$4.79B
$82M 0.11%
1,384,489
-41,177
-3% -$2.44M
CCI icon
190
Crown Castle
CCI
$41.9B
$81.8M 0.11%
876,296
+118,922
+16% +$11.1M
FDS icon
191
Factset
FDS
$14B
$81.7M 0.11%
185,103
+57,502
+45% +$25.4M
CFG icon
192
Citizens Financial Group
CFG
$22.3B
$81.6M 0.11%
3,009,883
+191,962
+7% +$5.2M
FDX icon
193
FedEx
FDX
$53.7B
$79.5M 0.11%
296,813
-7,462
-2% -$2M
CRWD icon
194
CrowdStrike
CRWD
$105B
$79.4M 0.11%
470,140
+13,215
+3% +$2.23M
TT icon
195
Trane Technologies
TT
$92.1B
$78.2M 0.11%
382,933
-15,131
-4% -$3.09M
DOV icon
196
Dover
DOV
$24.4B
$74.4M 0.1%
528,857
+183,529
+53% +$25.8M
ALGN icon
197
Align Technology
ALGN
$10.1B
$74.2M 0.1%
238,936
+95,129
+66% +$29.5M
INGR icon
198
Ingredion
INGR
$8.24B
$74M 0.1%
752,456
+317,509
+73% +$31.2M
IR icon
199
Ingersoll Rand
IR
$32.2B
$73.1M 0.1%
1,137,372
-169,956
-13% -$10.9M
BWA icon
200
BorgWarner
BWA
$9.53B
$72.4M 0.1%
1,784,633
-159,228
-8% -$6.46M
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