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
$114B
AUM Growth
+$6.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$366M
3
+$302M
4
NVDA icon
NVIDIA
NVDA
+$268M
5
IEX icon
IDEX
IEX
+$263M

Top Sells

1
+$555M
2
+$379M
3
+$317M
4
EMR icon
Emerson Electric
EMR
+$302M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M

Sector Composition

1 Technology 35.84%
2 Healthcare 11.49%
3 Financials 11.08%
4 Industrials 10.92%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$40.3B
$146M 0.13%
1,762,293
-77,863
AIZ icon
177
Assurant
AIZ
$11.6B
$144M 0.13%
665,683
+150,907
TSM icon
178
TSMC
TSM
$2.1T
$143M 0.13%
515,058
-481,289
MDLZ icon
179
Mondelez International
MDLZ
$74.5B
$143M 0.13%
2,283,101
+128,147
MS icon
180
Morgan Stanley
MS
$299B
$143M 0.12%
897,710
-14,572
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$110B
$140M 0.12%
361,085
+336,573
SPSC icon
182
SPS Commerce
SPSC
$2.05B
$135M 0.12%
1,292,056
-38,181
ELV icon
183
Elevance Health
ELV
$77.2B
$131M 0.11%
408,794
-386,329
IFF icon
184
International Flavors & Fragrances
IFF
$18.2B
$129M 0.11%
2,128,879
-76,536
XOM icon
185
Exxon Mobil
XOM
$620B
$125M 0.11%
1,114,772
+85,996
PODD icon
186
Insulet
PODD
$13.2B
$125M 0.11%
408,211
+18,553
ACN icon
187
Accenture
ACN
$110B
$122M 0.11%
488,263
-16,765
GRAB icon
188
Grab
GRAB
$16.1B
$121M 0.11%
19,886,007
+2,695,472
URI icon
189
United Rentals
URI
$60.2B
$119M 0.1%
126,084
-623,192
BKR icon
190
Baker Hughes
BKR
$68.4B
$119M 0.1%
2,445,747
+216,836
SON icon
191
Sonoco
SON
$4.92B
$116M 0.1%
2,713,979
-113,590
WK icon
192
Workiva
WK
$3.03B
$116M 0.1%
1,368,401
+460,540
SYY icon
193
Sysco
SYY
$36.2B
$115M 0.1%
1,406,927
-1,686,558
JKHY icon
194
Jack Henry & Associates
JKHY
$11B
$115M 0.1%
770,574
-19,247
MRSH
195
Marsh
MRSH
$83.2B
$115M 0.1%
572,964
-85,176
TWLO icon
196
Twilio
TWLO
$21.7B
$115M 0.1%
1,152,727
+29,089
TEAM icon
197
Atlassian
TEAM
$18.8B
$115M 0.1%
721,690
+121,541
NKE icon
198
Nike
NKE
$67.1B
$114M 0.1%
1,648,756
-230,425
GL icon
199
Globe Life
GL
$12B
$113M 0.1%
794,307
-47,194
CMI icon
200
Cummins
CMI
$90.6B
$112M 0.1%
268,190
-347,351
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