Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$50.1B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $505M | 1.01% | 3,940,893 -507,862 | -11% | -$65.1M |
|
27
Mastercard
MA
$538B
| $483M | 0.96% | 1,623,419 +96,165 | +6% | +$28.6M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $483M | 0.96% | 361,786 +16,856 | +5% | +$22.5M |
|
29
Verizon
VZ
$186B
| $481M | 0.96% | 7,872,470 -152,097 | -2% | -$9.3M |
|
30
Citigroup
C
$178B
| $460M | 0.92% | 5,780,066 +62,730 | +1% | +$5M |
|
31
Scotiabank
BNS
$77.6B
| $433M | 0.86% | 7,696,094 -174,999 | -2% | -$9.86M |
|
32
Zimmer Biomet
ZBH
$21B
| $424M | 0.85% | 2,846,200 -80,787 | -3% | -$12M |
|
33
Accenture
ACN
$162B
| $418M | 0.83% | 1,984,639 +192,137 | +11% | +$40.5M |
|
34
UnitedHealth
UNH
$281B
| $402M | 0.8% | 1,372,116 -20,028 | -1% | -$5.87M |
|
35
Intel
INTC
$107B
| $398M | 0.79% | 6,661,042 +214,015 | +3% | +$12.8M |
|
36
Chubb
CB
$110B
| $385M | 0.77% | 2,474,179 -38,269 | -2% | -$5.96M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $354M | 0.71% | 1,728,415 +3,920 | +0.2% | +$803K |
|
38
American Express
AXP
$231B
| $354M | 0.71% | 2,840,151 +393,533 | +16% | +$49M |
|
39
Home Depot
HD
$405B
| $341M | 0.68% | 1,572,270 +12,663 | +0.8% | +$2.75M |
|
40
McKesson
MCK
$85.4B
| $331M | 0.66% | 2,410,824 -44,023 | -2% | -$6.04M |
|
41
Exxon Mobil
XOM
$487B
| $326M | 0.65% | 4,705,913 -210,405 | -4% | -$14.6M |
|
42
Labcorp
LH
$23.1B
| $323M | 0.65% | 1,915,836 -38,759 | -2% | -$6.54M |
|
43
Waste Management
WM
$91.2B
| $322M | 0.64% | 2,822,958 +120,439 | +4% | +$13.7M |
|
44
Lam Research
LRCX
$127B
| $308M | 0.61% | 1,057,031 -75,530 | -7% | -$22M |
|
45
TC Energy
TRP
$54.1B
| $308M | 0.61% | 5,832,760 -1,066,587 | -15% | -$56.3M |
|
46
Adobe
ADBE
$151B
| $287M | 0.57% | 875,053 +23,883 | +3% | +$7.84M |
|
47
PepsiCo
PEP
$204B
| $282M | 0.56% | 2,064,069 +129,558 | +7% | +$17.7M |
|
48
Starbucks
SBUX
$100B
| $278M | 0.55% | 3,171,543 +278,888 | +10% | +$24.4M |
|
49
Royal Bank of Canada
RY
$205B
| $276M | 0.55% | 3,493,841 -79,025 | -2% | -$6.25M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265M | 0.53% | 1,174,441 -72,380 | -6% | -$16.4M |
|