Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
+$41.5B
(-17%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
627
Reduced
202
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $413M | 1% | 8,863,225 -1,146,333 | -11% | -$53.5M |
|
27
JPMorgan Chase
JPM
$829B
| $413M | 0.99% | 4,474,220 -80,876 | -2% | -$7.47M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $379M | 0.91% | 332,751 -29,035 | -8% | -$33.1M |
|
29
Target
TGT
$43.6B
| $369M | 0.89% | 3,916,746 -24,147 | -0.6% | -$2.28M |
|
30
Intel
INTC
$107B
| $366M | 0.88% | 6,703,977 +42,935 | +0.6% | +$2.35M |
|
31
Accenture
ACN
$162B
| $344M | 0.83% | 2,067,932 +83,293 | +4% | +$13.8M |
|
32
UnitedHealth
UNH
$281B
| $341M | 0.82% | 1,392,041 +19,925 | +1% | +$4.88M |
|
33
Zimmer Biomet
ZBH
$21B
| $316M | 0.76% | 3,193,091 +346,891 | +12% | +$34.3M |
|
34
McKesson
MCK
$85.4B
| $303M | 0.73% | 2,249,161 -161,663 | -7% | -$21.8M |
|
35
Home Depot
HD
$405B
| $301M | 0.72% | 1,580,434 +8,164 | +0.5% | +$1.56M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $289M | 0.7% | 1,739,900 +11,485 | +0.7% | +$1.91M |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $287M | 0.69% | 6,444,558 +2,334,610 | +57% | +$104M |
|
38
PepsiCo
PEP
$204B
| $280M | 0.67% | 2,269,051 +204,982 | +10% | +$25.3M |
|
39
Scotiabank
BNS
$77.6B
| $274M | 0.66% | 6,868,621 -827,473 | -11% | -$33M |
|
40
Waste Management
WM
$91.2B
| $274M | 0.66% | 3,012,231 +189,273 | +7% | +$17.2M |
|
41
Adobe
ADBE
$151B
| $267M | 0.64% | 847,557 -27,496 | -3% | -$8.67M |
|
42
Lam Research
LRCX
$127B
| $257M | 0.62% | 1,045,009 -12,022 | -1% | -$2.95M |
|
43
Citigroup
C
$178B
| $253M | 0.61% | 5,858,302 +78,236 | +1% | +$3.38M |
|
44
American Express
AXP
$231B
| $251M | 0.6% | 2,839,876 -275 | -0% | -$24.3K |
|
45
Chubb
CB
$110B
| $251M | 0.6% | 2,253,034 -221,145 | -9% | -$24.6M |
|
46
Starbucks
SBUX
$100B
| $244M | 0.59% | 3,681,438 +509,895 | +16% | +$33.8M |
|
47
Automatic Data Processing
ADP
$123B
| $239M | 0.57% | 1,754,187 +195,654 | +13% | +$26.6M |
|
48
Infosys
INFY
$69.7B
| $234M | 0.56% | 27,886,933 +10,572,957 | +61% | +$88.7M |
|
49
Royal Bank of Canada
RY
$205B
| $234M | 0.56% | 3,826,728 +332,887 | +10% | +$20.3M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221M | 0.53% | 1,219,969 +45,528 | +4% | +$8.23M |
|