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
CMG icon
201
Chipotle Mexican Grill
CMG
$55.5B
$96.3M 0.11%
1,643,100
+183,500
+13% +$10.7M
TW icon
202
Tradeweb Markets
TW
$26.3B
$96.2M 0.11%
918,663
+22,737
+3% +$2.38M
ADSK icon
203
Autodesk
ADSK
$68.1B
$94.1M 0.11%
359,936
-19,406
-5% -$5.08M
CCI icon
204
Crown Castle
CCI
$41.6B
$92.9M 0.11%
876,121
+52,649
+6% +$5.58M
DE icon
205
Deere & Co
DE
$128B
$91.7M 0.11%
224,146
-452,339
-67% -$185M
KEYS icon
206
Keysight
KEYS
$28.7B
$91.3M 0.11%
579,127
-147,786
-20% -$23.3M
FCX icon
207
Freeport-McMoran
FCX
$66.1B
$90.3M 0.11%
1,926,372
+13,840
+0.7% +$649K
DOW icon
208
Dow Inc
DOW
$16.9B
$89.5M 0.11%
1,545,034
+33,988
+2% +$1.97M
APTV icon
209
Aptiv
APTV
$17.5B
$88.4M 0.1%
1,117,496
-1,103,321
-50% -$87.3M
FDS icon
210
Factset
FDS
$14B
$88M 0.1%
194,760
+27,420
+16% +$12.4M
ZD icon
211
Ziff Davis
ZD
$1.53B
$87.1M 0.1%
1,364,859
-23,968
-2% -$1.53M
ADM icon
212
Archer Daniels Midland
ADM
$29.8B
$86.2M 0.1%
1,368,281
+141,031
+11% +$8.88M
SLB icon
213
Schlumberger
SLB
$53.7B
$84.8M 0.1%
1,543,793
+119,168
+8% +$6.55M
INGR icon
214
Ingredion
INGR
$8.21B
$84.4M 0.1%
716,856
-10,900
-1% -$1.28M
HPE icon
215
Hewlett Packard
HPE
$30.4B
$84.2M 0.1%
4,723,120
+517,734
+12% +$9.23M
IEX icon
216
IDEX
IEX
$12.4B
$83.8M 0.1%
342,170
+206,345
+152% +$50.5M
PHM icon
217
Pultegroup
PHM
$27.2B
$80.4M 0.1%
666,156
-87,612
-12% -$10.6M
DGX icon
218
Quest Diagnostics
DGX
$20.1B
$79M 0.09%
596,482
-17,053
-3% -$2.26M
G icon
219
Genpact
G
$7.84B
$78.7M 0.09%
2,374,668
-42,449
-2% -$1.41M
TRV icon
220
Travelers Companies
TRV
$62.9B
$78.7M 0.09%
342,288
+95,451
+39% +$21.9M
JKHY icon
221
Jack Henry & Associates
JKHY
$11.8B
$78.4M 0.09%
452,563
-57,342
-11% -$9.93M
FTV icon
222
Fortive
FTV
$16.1B
$77.1M 0.09%
896,550
+369,351
+70% +$31.7M
CBOE icon
223
Cboe Global Markets
CBOE
$24.5B
$76.9M 0.09%
422,373
+55,859
+15% +$10.2M
SBAC icon
224
SBA Communications
SBAC
$21B
$76.5M 0.09%
350,533
+78,468
+29% +$17.1M
GILD icon
225
Gilead Sciences
GILD
$140B
$76.2M 0.09%
1,035,925
-87,815
-8% -$6.46M
7 8
9
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