Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$5.86B
Cap. Flow
-$1.66B
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36

Top Buys

1
BDX icon
Becton Dickinson
BDX
$352M
2
MKSI icon
MKS Inc. Common Stock
MKSI
$166M
3
ADP icon
Automatic Data Processing
ADP
$147M
4
AEP icon
American Electric Power
AEP
$136M
5
NTNX icon
Nutanix
NTNX
$129M

Top Sells

1
MSFT icon
Microsoft
MSFT
$234M
2
META icon
Meta Platforms (Facebook)
META
$229M
3
SNPS icon
Synopsys
SNPS
$221M
4
NVDA icon
NVIDIA
NVDA
$213M
5
CMCSA icon
Comcast
CMCSA
$193M

Sector Composition

1 Technology 28.87%
2 Healthcare 15.52%
3 Industrials 11.37%
4 Consumer Discretionary 10.92%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
176
Globe Life
GL
$11.4B
$116M 0.14%
998,717
+989,319
+10,527% +$115M
SYF icon
177
Synchrony
SYF
$28.7B
$115M 0.14%
2,685,598
+674,366
+34% +$28.9M
SJM icon
178
J.M. Smucker
SJM
$12B
$115M 0.14%
912,739
-361,276
-28% -$45.5M
ROST icon
179
Ross Stores
ROST
$50B
$115M 0.14%
778,646
-146,907
-16% -$21.7M
CGNX icon
180
Cognex
CGNX
$7.43B
$114M 0.13%
2,663,900
+598,207
+29% +$25.5M
SRE icon
181
Sempra
SRE
$53.4B
$114M 0.13%
1,583,816
+1,554,374
+5,279% +$111M
TGT icon
182
Target
TGT
$42B
$113M 0.13%
642,340
+122,706
+24% +$21.5M
IR icon
183
Ingersoll Rand
IR
$31.5B
$112M 0.13%
1,170,335
-1,000
-0.1% -$95.4K
MTD icon
184
Mettler-Toledo International
MTD
$26.5B
$110M 0.13%
81,670
+2,031
+3% +$2.73M
TTWO icon
185
Take-Two Interactive
TTWO
$44.3B
$109M 0.13%
731,045
+24,723
+4% +$3.69M
ENPH icon
186
Enphase Energy
ENPH
$4.77B
$109M 0.13%
907,722
+90,558
+11% +$10.9M
INTU icon
187
Intuit
INTU
$186B
$108M 0.13%
165,023
-37,538
-19% -$24.5M
DELL icon
188
Dell
DELL
$86.1B
$107M 0.13%
937,398
+705,167
+304% +$80.6M
SXT icon
189
Sensient Technologies
SXT
$4.8B
$107M 0.13%
1,547,088
-141,013
-8% -$9.71M
FAST icon
190
Fastenal
FAST
$57.5B
$106M 0.13%
2,743,650
+183,508
+7% +$7.11M
PEG icon
191
Public Service Enterprise Group
PEG
$40.7B
$106M 0.13%
1,594,103
-1,468,794
-48% -$97.9M
TFC icon
192
Truist Financial
TFC
$60.7B
$105M 0.12%
2,712,848
+834,048
+44% +$32.4M
BAX icon
193
Baxter International
BAX
$12.1B
$105M 0.12%
2,464,111
-145,870
-6% -$6.22M
VLO icon
194
Valero Energy
VLO
$48.4B
$105M 0.12%
622,095
-23,631
-4% -$3.99M
KHC icon
195
Kraft Heinz
KHC
$31.9B
$105M 0.12%
2,840,148
+1,027,636
+57% +$38M
WELL icon
196
Welltower
WELL
$112B
$104M 0.12%
1,118,333
+523,656
+88% +$48.7M
PH icon
197
Parker-Hannifin
PH
$95.5B
$104M 0.12%
186,788
-9,735
-5% -$5.41M
GS icon
198
Goldman Sachs
GS
$227B
$101M 0.12%
242,709
+66,479
+38% +$27.7M
MTN icon
199
Vail Resorts
MTN
$5.86B
$98.5M 0.12%
441,749
+24,456
+6% +$5.45M
DUK icon
200
Duke Energy
DUK
$94B
$97.9M 0.12%
1,016,117
-28,057
-3% -$2.7M
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