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
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$40.2B
$114M 0.11%
1,239,257
+10,014
CNC icon
202
Centene
CNC
$17.6B
$114M 0.11%
2,125,268
-1,016,741
RGA icon
203
Reinsurance Group of America
RGA
$13B
$113M 0.1%
570,386
+480,435
XOM icon
204
Exxon Mobil
XOM
$476B
$112M 0.1%
1,028,776
+25,604
APH icon
205
Amphenol
APH
$153B
$111M 0.1%
1,131,809
+1,034,935
VEEV icon
206
Veeva Systems
VEEV
$47.1B
$111M 0.1%
391,273
+33,378
MDT icon
207
Medtronic
MDT
$122B
$111M 0.1%
1,269,448
-569,399
BAX icon
208
Baxter International
BAX
$11.7B
$108M 0.1%
3,552,698
+1,259,824
VRSK icon
209
Verisk Analytics
VRSK
$34B
$107M 0.1%
347,285
-54,847
PNR icon
210
Pentair
PNR
$18.1B
$106M 0.1%
1,037,084
+356,775
ES icon
211
Eversource Energy
ES
$26.2B
$104M 0.1%
1,623,363
-53,091
GL icon
212
Globe Life
GL
$11.3B
$104M 0.1%
841,501
-11,368
ROST icon
213
Ross Stores
ROST
$50.5B
$101M 0.09%
797,705
-1,236,021
AIZ icon
214
Assurant
AIZ
$11.2B
$101M 0.09%
514,776
-103,108
STZ icon
215
Constellation Brands
STZ
$24.3B
$98.5M 0.09%
606,946
+195,784
WMB icon
216
Williams Companies
WMB
$76.2B
$98.3M 0.09%
1,563,144
+134,220
FIS icon
217
Fidelity National Information Services
FIS
$35.4B
$98.2M 0.09%
1,215,877
+6,371
INGR icon
218
Ingredion
INGR
$7.73B
$97.5M 0.09%
722,933
+288,201
DHI icon
219
D.R. Horton
DHI
$46.7B
$96.1M 0.09%
748,190
-140,757
GWW icon
220
W.W. Grainger
GWW
$45.9B
$94.5M 0.09%
91,481
-14,279
PHM icon
221
Pultegroup
PHM
$24.6B
$94M 0.09%
897,079
+24,236
LOW icon
222
Lowe's Companies
LOW
$135B
$93.5M 0.09%
423,543
+64,416
USB icon
223
US Bancorp
USB
$72.3B
$90.8M 0.08%
1,994,993
+1,311,746
FTV icon
224
Fortive
FTV
$16.6B
$87.9M 0.08%
1,701,657
+270,730
GRAB icon
225
Grab
GRAB
$24.1B
$87.6M 0.08%
17,190,535
+437,197
7 8
9
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