Nordea Investment Management Portfolio holdings
AUM
$114B
1-Year Est. Return
23.5%
1 Year Est. Return
+23.5%
AUM
$114B
AUM Growth
+$6.39B
(+5.9%)
Holding
886
Top Buys
| 1 | +$424M | |
| 2 | +$355M | |
| 3 | +$289M | |
| 4 |
NVIDIA
NVDA
|
+$287M |
| 5 |
Zebra Technologies
ZBRA
|
+$278M |
Top Sells
| 1 | +$589M | |
| 2 | +$384M | |
| 3 | +$317M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$315M |
| 5 |
Emerson Electric
EMR
|
+$287M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.3T
| $7.36B | 6.44% |
39,377,397
+1,537,714
|
|
||
2
Microsoft
MSFT
$3.66T
| $7.32B | 6.41% |
14,161,997
+8,849
|
|
||
3
Apple
AAPL
$4.12T
| $5.43B | 4.75% |
21,240,909
-1,027,943
|
|
||
4
Amazon
AMZN
$2.49T
| $2.82B | 2.47% |
12,832,514
+1,616,175
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.86T
| $2.8B | 2.45% |
11,599,981
-1,305,723
|
|
||
6
Broadcom
AVGO
$1.9T
| $2.17B | 1.9% |
6,654,171
-184,911
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.86T
| $1.97B | 1.73% |
8,160,966
+451,514
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $1.86B | 1.63% |
2,526,263
+203,596
|
|
||
9
Lam Research
LRCX
$196B
| $1.51B | 1.33% |
11,312,752
+718,178
|
|
||
10
Cisco
CSCO
$304B
| $1.43B | 1.25% |
20,768,169
-573,141
|
|
||
11
Mastercard
MA
$494B
| $1.33B | 1.17% |
2,352,240
-32,730
|
|
||
12
Booking.com
BKNG
$158B
| $1.19B | 1.05% |
220,849
-5,759
|
|
||
13
Netflix
NFLX
$456B
| $1.16B | 1.02% |
9,798,840
+348,170
|
|
||
14
Johnson & Johnson
JNJ
$499B
| $1.12B | 0.98% |
6,109,861
-149,398
|
|
||
15
Trane Technologies
TT
$93.5B
| $1.05B | 0.92% |
2,513,508
+57,774
|
|
||
16
JPMorgan Chase
JPM
$852B
| $1.04B | 0.91% |
3,345,465
+141,133
|
|
||
17
TJX Companies
TJX
$169B
| $1.02B | 0.89% |
7,058,931
-288,861
|
|
||
18
AbbVie
ABBV
$402B
| $1.01B | 0.89% |
4,495,558
+6,081
|
|
||
19
Eli Lilly
LLY
$963B
| $996M | 0.87% |
1,369,997
+75,606
|
|
||
20
Visa
V
$645B
| $962M | 0.84% |
2,821,352
-76,986
|
|
||
|
21
Emerson Electric
EMR
$74.9B
| $904M | 0.79% |
6,981,363
-2,213,642
|
|
||
22
Arista Networks
ANET
$165B
| $893M | 0.78% |
6,182,936
-882,118
|
|
||
23
ServiceNow
NOW
$169B
| $886M | 0.78% |
963,077
+66,955
|
|
||
24
Merck
MRK
$260B
| $877M | 0.77% |
10,945,187
+209,759
|
|
||
25
McKesson
MCK
$109B
| $837M | 0.73% |
1,093,531
+98,853
|
|