Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$6.74B
Cap. Flow
+$106M
Cap. Flow %
0.13%
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
$286M
2
A icon
Agilent Technologies
A
$260M
3
PWR icon
Quanta Services
PWR
$194M
4
WAT icon
Waters Corp
WAT
$182M
5
SBUX icon
Starbucks
SBUX
$153M

Top Sells

1
ADBE icon
Adobe
ADBE
$274M
2
MSFT icon
Microsoft
MSFT
$239M
3
PKG icon
Packaging Corp of America
PKG
$235M
4
VMW
VMware, Inc
VMW
$216M
5
HD icon
Home Depot
HD
$195M

Sector Composition

1 Technology 28.54%
2 Healthcare 15.71%
3 Industrials 11.43%
4 Consumer Discretionary 11.1%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
201
Jack Henry & Associates
JKHY
$11.8B
$83.3M 0.11%
509,905
-35,700
-7% -$5.83M
FAST icon
202
Fastenal
FAST
$55.1B
$82.9M 0.11%
2,560,142
+9,346
+0.4% +$303K
DOW icon
203
Dow Inc
DOW
$17.4B
$82.7M 0.11%
1,511,046
+138,876
+10% +$7.6M
FCX icon
204
Freeport-McMoran
FCX
$66.5B
$81.3M 0.1%
1,912,532
-3,803
-0.2% -$162K
TW icon
205
Tradeweb Markets
TW
$25.4B
$81.1M 0.1%
895,926
+11,361
+1% +$1.03M
PAYX icon
206
Paychex
PAYX
$48.7B
$80.8M 0.1%
680,257
+466,890
+219% +$55.5M
TSCO icon
207
Tractor Supply
TSCO
$32.1B
$79.9M 0.1%
1,846,220
-1,901,620
-51% -$82.3M
FDS icon
208
Factset
FDS
$14B
$79.8M 0.1%
167,340
-17,763
-10% -$8.47M
BAC icon
209
Bank of America
BAC
$369B
$79.8M 0.1%
2,365,960
+104,102
+5% +$3.51M
INGR icon
210
Ingredion
INGR
$8.24B
$78.9M 0.1%
727,756
-24,700
-3% -$2.68M
PHM icon
211
Pultegroup
PHM
$27.7B
$78M 0.1%
753,768
+28,833
+4% +$2.98M
SYF icon
212
Synchrony
SYF
$28.1B
$76.6M 0.1%
2,011,232
-18,274
-0.9% -$696K
KR icon
213
Kroger
KR
$44.8B
$75.2M 0.1%
1,647,862
+115,264
+8% +$5.26M
SLB icon
214
Schlumberger
SLB
$53.4B
$74.1M 0.09%
1,424,625
+380,185
+36% +$19.8M
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
$73.9M 0.09%
2,594,944
+523,226
+25% +$14.9M
TGT icon
216
Target
TGT
$42.3B
$73.8M 0.09%
519,634
+24,066
+5% +$3.42M
CCK icon
217
Crown Holdings
CCK
$11B
$73M 0.09%
788,447
-320,175
-29% -$29.6M
ALGN icon
218
Align Technology
ALGN
$10.1B
$71.7M 0.09%
259,984
+21,048
+9% +$5.8M
HPE icon
219
Hewlett Packard
HPE
$31B
$71.4M 0.09%
4,205,386
+180,667
+4% +$3.07M
CPRT icon
220
Copart
CPRT
$47B
$70.4M 0.09%
1,441,839
+563,233
+64% +$27.5M
TFC icon
221
Truist Financial
TFC
$60B
$69.6M 0.09%
1,878,800
+123,688
+7% +$4.59M
YUM icon
222
Yum! Brands
YUM
$40.1B
$69.6M 0.09%
531,103
+198,069
+59% +$26M
SBAC icon
223
SBA Communications
SBAC
$21.2B
$68.9M 0.09%
272,065
+16,244
+6% +$4.11M
GS icon
224
Goldman Sachs
GS
$223B
$67.9M 0.09%
176,230
+42,409
+32% +$16.3M
FDX icon
225
FedEx
FDX
$53.7B
$67.2M 0.09%
265,127
-31,686
-11% -$8.03M
7 8
9
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