Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $486M | 0.91% | 1,842,866 -1,776,826 | -49% | -$468M |
|
27
UnitedHealth
UNH
$274B
| $470M | 0.88% | 1,522,189 -1,305,607 | -46% | -$403M |
|
28
Check Point Software Technologies
CHKP
$20.5B
| $443M | 0.83% | 3,647,825 -5,350,989 | -59% | -$650M |
|
29
JPMorgan Chase
JPM
$823B
| $438M | 0.82% | 4,554,838 -4,437,840 | -49% | -$427M |
|
30
Home Depot
HD
$406B
| $433M | 0.81% | 1,577,217 -1,580,921 | -50% | -$434M |
|
31
Accenture
ACN
$160B
| $416M | 0.78% | 1,842,296 -2,527,252 | -58% | -$571M |
|
32
Adobe
ADBE
$150B
| $409M | 0.77% | 829,524 -817,196 | -50% | -$403M |
|
33
Cognizant
CTSH
$35.3B
| $409M | 0.77% | 5,865,796 -11,334,176 | -66% | -$790M |
|
34
Pfizer
PFE
$140B
| $406M | 0.76% | 11,168,838 -11,103,564 | -50% | -$403M |
|
35
Intel
INTC
$109B
| $395M | 0.74% | 7,594,749 -6,883,363 | -48% | -$358M |
|
36
PepsiCo
PEP
$202B
| $385M | 0.72% | 2,783,426 -3,151,724 | -53% | -$436M |
|
37
Public Service Enterprise Group
PEG
$41.3B
| $365M | 0.68% | 6,631,620 -6,746,652 | -50% | -$371M |
|
38
Thermo Fisher Scientific
TMO
$184B
| $347M | 0.65% | 789,826 -611,156 | -44% | -$268M |
|
39
Lam Research
LRCX
$131B
| $333M | 0.62% | 994,302 -1,117,744 | -53% | -$374M |
|
40
Infosys
INFY
$70.5B
| $333M | 0.62% | 24,223,902 -36,180,372 | -60% | -$497M |
|
41
Labcorp
LH
$23.2B
| $331M | 0.62% | 1,768,653 -1,544,117 | -47% | -$289M |
|
42
Automatic Data Processing
ADP
$123B
| $320M | 0.6% | 2,292,461 -1,491,915 | -39% | -$208M |
|
43
McKesson
MCK
$85B
| $316M | 0.59% | 2,148,972 -2,218,170 | -51% | -$326M |
|
44
Zimmer Biomet
ZBH
$20.8B
| $314M | 0.59% | 2,340,816 -3,742,864 | -62% | -$503M |
|
45
Archer Daniels Midland
ADM
$30.1B
| $305M | 0.57% | 6,585,934 -6,874,190 | -51% | -$319M |
|
46
Starbucks
SBUX
$100B
| $305M | 0.57% | 3,512,542 -3,417,384 | -49% | -$297M |
|
|
47
Fiserv
FI
$75B
| $299M | 0.56% | 2,889,305 +2,748,265 | +1,949% | +$284M |
|
48
Citigroup
C
$178B
| $298M | 0.56% | 6,934,124 -6,179,090 | -47% | -$266M |
|
49
Salesforce
CRM
$239B
| $293M | 0.55% | 1,173,577 -1,104,015 | -48% | -$276M |
|
50
NVIDIA
NVDA
$4.39T
| $292M | 0.55% | 541,486 -491,970 | -48% | -$265M |
|