Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+13.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$108B
AUM Growth
+$108B
(+14%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
609
Reduced
224
Closed
37
Top Buys
| 1 |
Trane Technologies
TT
|
$503M |
| 2 |
Arista Networks
ANET
|
$475M |
| 3 |
Lam Research
LRCX
|
$262M |
| 4 |
Uber
UBER
|
$261M |
| 5 |
Broadcom
AVGO
|
$227M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$439M |
| 2 |
International Flavors & Fragrances
IFF
|
$284M |
| 3 |
Republic Services
RSG
|
$247M |
| 4 |
Mastercard
MA
|
$242M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $7.03B | 6.52% | 14,153,148 +205,469 | +1% | +$102M |
|
2
NVIDIA
NVDA
$4.39T
| $5.96B | 5.53% | 37,839,683 +1,114,336 | +3% | +$175M |
|
3
Apple
AAPL
$3.42T
| $4.45B | 4.13% | 22,268,852 +722,510 | +3% | +$144M |
|
4
Amazon
AMZN
$2.47T
| $2.48B | 2.3% | 11,216,339 -406 | -0% | -$89.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.28B | 2.12% | 12,905,704 +376,441 | +3% | +$66.6M |
|
|
6
Broadcom
AVGO
$1.45T
| $1.88B | 1.74% | 6,839,082 +827,698 | +14% | +$227M |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $1.72B | 1.6% | 2,322,667 +226,931 | +11% | +$168M |
|
8
Cisco
CSCO
$275B
| $1.48B | 1.37% | 21,341,310 +378,494 | +2% | +$26.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $1.37B | 1.27% | 7,709,452 +473,783 | +7% | +$84.1M |
|
|
10
Mastercard
MA
$534B
| $1.32B | 1.23% | 2,384,970 -436,825 | -15% | -$242M |
|
11
Booking.com
BKNG
$183B
| $1.3B | 1.2% | 226,608 +19,578 | +9% | +$112M |
|
12
Netflix
NFLX
$523B
| $1.26B | 1.17% | 945,067 +68,461 | +8% | +$91M |
|
13
Emerson Electric
EMR
$75.7B
| $1.22B | 1.14% | 9,195,005 +1,499,000 | +19% | +$200M |
|
|
14
Trane Technologies
TT
$94.5B
| $1.07B | 0.99% | 2,455,734 +1,157,405 | +89% | +$503M |
|
|
15
Lam Research
LRCX
$132B
| $1.03B | 0.95% | 10,594,574 +2,692,189 | +34% | +$262M |
|
16
Visa
V
$679B
| $1.02B | 0.94% | 2,898,338 -575,842 | -17% | -$202M |
|
17
Eli Lilly
LLY
$656B
| $1.01B | 0.94% | 1,294,391 +77,020 | +6% | +$60.1M |
|
18
Johnson & Johnson
JNJ
$423B
| $951M | 0.88% | 6,259,259 -180,139 | -3% | -$27.4M |
|
19
JPMorgan Chase
JPM
$828B
| $932M | 0.86% | 3,204,332 -10,810 | -0.3% | -$3.14M |
|
20
ServiceNow
NOW
$193B
| $919M | 0.85% | 896,122 +127,995 | +17% | +$131M |
|
21
TJX Companies
TJX
$153B
| $899M | 0.83% | 7,347,792 -75,013 | -1% | -$9.18M |
|
22
Waste Management
WM
$90.5B
| $870M | 0.81% | 3,829,480 -461,178 | -11% | -$105M |
|
23
Merck
MRK
$208B
| $845M | 0.78% | 10,735,428 +1,319,358 | +14% | +$104M |
|
24
AbbVie
ABBV
$368B
| $834M | 0.77% | 4,489,477 +409,190 | +10% | +$76M |
|
25
Amgen
AMGN
$155B
| $796M | 0.74% | 2,851,938 +218,789 | +8% | +$61.1M |
|