Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$108B
AUM Growth
+$13.1B
(+14%)
Holding
898
Top Buys
| 1 | +$503M | |
| 2 | +$475M | |
| 3 | +$262M | |
| 4 |
Uber
UBER
|
+$261M |
| 5 |
Broadcom
AVGO
|
+$227M |
Top Sells
| 1 | +$439M | |
| 2 | +$284M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $7.03B | 6.52% |
14,153,148
+205,469
|
|
||
2
NVIDIA
NVDA
$4.38T
| $5.96B | 5.53% |
37,839,683
+1,114,336
|
|
||
3
Apple
AAPL
$3.7T
| $4.45B | 4.13% |
22,268,852
+722,510
|
|
||
4
Amazon
AMZN
$2.3T
| $2.48B | 2.3% |
11,216,339
-406
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.28B | 2.12% |
12,905,704
+376,441
|
|
||
|
6
Broadcom
AVGO
$1.66T
| $1.88B | 1.74% |
6,839,082
+827,698
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $1.72B | 1.6% |
2,322,667
+226,931
|
|
||
8
Cisco
CSCO
$275B
| $1.48B | 1.37% |
21,341,310
+378,494
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $1.37B | 1.27% |
7,709,452
+473,783
|
|
||
|
10
Mastercard
MA
$509B
| $1.32B | 1.23% |
2,384,970
-436,825
|
|
||
11
Booking.com
BKNG
$165B
| $1.3B | 1.2% |
226,608
+19,578
|
|
||
12
Netflix
NFLX
$511B
| $1.26B | 1.17% |
945,067
+68,461
|
|
||
13
Emerson Electric
EMR
$73.3B
| $1.22B | 1.14% |
9,195,005
+1,499,000
|
|
||
14
Trane Technologies
TT
$94B
| $1.07B | 0.99% |
2,455,734
+1,157,405
|
|
||
15
Lam Research
LRCX
$183B
| $1.03B | 0.95% |
10,594,574
+2,692,189
|
|
||
16
Visa
V
$671B
| $1.02B | 0.94% |
2,898,338
-575,842
|
|
||
17
Eli Lilly
LLY
$741B
| $1.01B | 0.94% |
1,294,391
+77,020
|
|
||
18
Johnson & Johnson
JNJ
$460B
| $951M | 0.88% |
6,259,259
-180,139
|
|
||
19
JPMorgan Chase
JPM
$832B
| $932M | 0.86% |
3,204,332
-10,810
|
|
||
20
ServiceNow
NOW
$187B
| $919M | 0.85% |
896,122
+127,995
|
|
||
21
TJX Companies
TJX
$162B
| $899M | 0.83% |
7,347,792
-75,013
|
|
||
22
Waste Management
WM
$86.1B
| $870M | 0.81% |
3,829,480
-461,178
|
|
||
23
Merck
MRK
$210B
| $845M | 0.78% |
10,735,428
+1,319,358
|
|
||
24
AbbVie
ABBV
$400B
| $834M | 0.77% |
4,489,477
+409,190
|
|
||
25
Amgen
AMGN
$160B
| $796M | 0.74% |
2,851,938
+218,789
|
|