Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+21%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$96.4B
AUM Growth
+$96.4B
(+132%)
Cap. Flow
+$48B
Cap. Flow
% of AUM
49.78%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| 1 |
Microsoft
MSFT
|
$2.14B |
| 2 |
Apple
AAPL
|
$1.78B |
| 3 |
Cisco
CSCO
|
$1.14B |
| 4 |
Johnson & Johnson
JNJ
|
$1.12B |
| 5 |
Medtronic
MDT
|
$965M |
Top Sells
| 1 |
Scotiabank
BNS
|
$274M |
| 2 |
Royal Bank of Canada
RY
|
$234M |
| 3 |
TC Energy
TRP
|
$205M |
| 4 |
3M
MMM
|
$135M |
| 5 |
Manulife Financial
MFC
|
$84.4M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $932M | 0.97% | 4,369,548 +2,301,616 | +111% | +$491M |
|
27
Alphabet (Google) Class C
GOOG
$2.57T
| $931M | 0.97% | 669,872 +337,121 | +101% | +$468M |
|
28
Intel
INTC
$109B
| $863M | 0.9% | 14,478,112 +7,774,135 | +116% | +$463M |
|
29
JPMorgan Chase
JPM
$823B
| $841M | 0.87% | 8,992,678 +4,518,458 | +101% | +$422M |
|
30
Target
TGT
$44B
| $833M | 0.86% | 6,998,144 +3,081,398 | +79% | +$367M |
|
31
UnitedHealth
UNH
$274B
| $817M | 0.85% | 2,827,796 +1,435,755 | +103% | +$415M |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $795M | 0.82% | 3,619,692 +1,879,792 | +108% | +$413M |
|
33
PepsiCo
PEP
$202B
| $782M | 0.81% | 5,935,150 +3,666,099 | +162% | +$483M |
|
34
Home Depot
HD
$406B
| $780M | 0.81% | 3,158,138 +1,577,704 | +100% | +$390M |
|
35
Pfizer
PFE
$140B
| $719M | 0.75% | 22,272,402 +8,798,233 | +65% | +$284M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $708M | 0.73% | 6,083,680 +2,890,589 | +91% | +$336M |
|
37
Adobe
ADBE
$150B
| $708M | 0.73% | 1,646,720 +799,163 | +94% | +$343M |
|
38
Lam Research
LRCX
$131B
| $682M | 0.71% | 2,112,046 +1,067,037 | +102% | +$344M |
|
39
Citigroup
C
$178B
| $658M | 0.68% | 13,113,214 +7,254,912 | +124% | +$364M |
|
40
Public Service Enterprise Group
PEG
$41.3B
| $658M | 0.68% | 13,378,272 +6,933,714 | +108% | +$341M |
|
41
McKesson
MCK
$85B
| $657M | 0.68% | 4,367,142 +2,117,981 | +94% | +$319M |
|
42
Chubb
CB
$109B
| $590M | 0.61% | 4,684,336 +2,431,302 | +108% | +$306M |
|
43
Infosys
INFY
$70.5B
| $580M | 0.6% | 60,404,274 +32,517,341 | +117% | +$312M |
|
44
AbbVie
ABBV
$368B
| $574M | 0.6% | 5,964,626 +3,560,895 | +148% | +$343M |
|
45
Simon Property Group
SPG
$58.2B
| $569M | 0.59% | 8,280,318 +4,602,519 | +125% | +$316M |
|
46
Waste Management
WM
$91B
| $567M | 0.59% | 5,452,786 +2,440,555 | +81% | +$254M |
|
47
Automatic Data Processing
ADP
$123B
| $557M | 0.58% | 3,784,376 +2,030,189 | +116% | +$299M |
|
48
Labcorp
LH
$23.2B
| $534M | 0.55% | 3,312,770 +1,680,506 | +103% | +$271M |
|
49
Archer Daniels Midland
ADM
$30.1B
| $532M | 0.55% | 13,460,124 +8,892,938 | +195% | +$351M |
|
50
American Express
AXP
$224B
| $521M | 0.54% | 5,559,726 +2,719,850 | +96% | +$255M |
|