Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $476M | 1.04% |
4,448,755
+316,858
| +8% | +$33.9M |
|
27
Visa
V
$683B
| $451M | 0.98% |
2,584,573
+112,162
| +5% | +$19.6M |
|
28
Scotiabank
BNS
$77.6B
| $448M | 0.98% |
7,871,093
-139,700
| -2% | -$7.95M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $421M | 0.92% |
344,930
+11,420
| +3% | +$13.9M |
|
30
Mastercard
MA
$538B
| $413M | 0.9% |
1,527,254
+104,135
| +7% | +$28.2M |
|
|
31
Chubb
CB
$110B
| $404M | 0.88% |
2,512,448
-1,308,488
| -34% | -$210M |
|
32
Zimmer Biomet
ZBH
$21B
| $399M | 0.87% |
2,926,987
-75,641
| -3% | -$10.3M |
|
33
Citigroup
C
$178B
| $395M | 0.86% |
5,717,336
-21,642
| -0.4% | -$1.5M |
|
34
Home Depot
HD
$405B
| $361M | 0.79% |
1,559,607
+25,421
| +2% | +$5.88M |
|
35
TC Energy
TRP
$54.1B
| $359M | 0.78% |
6,899,347
-1,218
| -0% | -$63.4K |
|
36
Exxon Mobil
XOM
$487B
| $351M | 0.76% |
4,916,318
+506,339
| +11% | +$36.1M |
|
37
Accenture
ACN
$162B
| $345M | 0.75% |
1,792,502
+56,162
| +3% | +$10.8M |
|
38
McKesson
MCK
$85.4B
| $332M | 0.72% |
2,454,847
+214,259
| +10% | +$29M |
|
39
Intel
INTC
$107B
| $329M | 0.72% |
6,447,027
+335,195
| +5% | +$17.1M |
|
40
Labcorp
LH
$23.1B
| $325M | 0.71% |
1,954,595
-31,533
| -2% | -$5.24M |
|
41
Waste Management
WM
$91.2B
| $309M | 0.67% |
2,702,519
-117,682
| -4% | -$13.5M |
|
42
Texas Instruments
TXN
$184B
| $309M | 0.67% |
2,409,173
+398,365
| +20% | +$51.1M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $307M | 0.67% |
1,724,495
-18,034
| -1% | -$3.21M |
|
44
UnitedHealth
UNH
$281B
| $299M | 0.65% |
1,392,144
+11,426
| +0.8% | +$2.46M |
|
45
American Express
AXP
$231B
| $291M | 0.63% |
2,446,618
+3,520
| +0.1% | +$419K |
|
46
Royal Bank of Canada
RY
$205B
| $291M | 0.63% |
3,572,866
-48,600
| -1% | -$3.96M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $284M | 0.62% |
2,957,155
+489,741
| +20% | +$47.1M |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $275M | 0.6% |
4,417,266
-1,200,297
| -21% | -$74.7M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $265M | 0.58% |
4,818,860
+312,108
| +7% | +$17.2M |
|
50
PepsiCo
PEP
$204B
| $264M | 0.58% |
1,934,511
+283,773
| +17% | +$38.8M |
|