Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$229B
| $529M | 0.85% | 4,203,778 -91,125 | -2% | -$11.5M |
|
27
Alibaba
BABA
$285B
| $516M | 0.83% | 2,215,734 +53,129 | +2% | +$12.4M |
|
28
Check Point Software Technologies
CHKP
$20.5B
| $464M | 0.75% | 3,493,583 -154,242 | -4% | -$20.5M |
|
29
Citigroup
C
$178B
| $456M | 0.73% | 7,399,063 +464,939 | +7% | +$28.7M |
|
|
30
Fiserv
FI
$75B
| $445M | 0.72% | 3,911,578 +1,022,273 | +35% | +$116M |
|
31
Lam Research
LRCX
$131B
| $440M | 0.71% | 932,305 -61,997 | -6% | -$29.3M |
|
32
Public Service Enterprise Group
PEG
$41.3B
| $428M | 0.69% | 7,349,367 +717,747 | +11% | +$41.8M |
|
33
Adobe
ADBE
$150B
| $424M | 0.68% | 846,882 +17,358 | +2% | +$8.68M |
|
34
Home Depot
HD
$406B
| $417M | 0.67% | 1,569,744 -7,473 | -0.5% | -$1.98M |
|
35
PepsiCo
PEP
$202B
| $411M | 0.66% | 2,771,014 -12,412 | -0.4% | -$1.84M |
|
36
Accenture
ACN
$160B
| $408M | 0.65% | 1,560,654 -281,642 | -15% | -$73.6M |
|
37
Pfizer
PFE
$140B
| $404M | 0.65% | 10,963,649 -205,189 | -2% | -$7.55M |
|
38
Infosys
INFY
$70.5B
| $398M | 0.64% | 23,480,644 -743,258 | -3% | -$12.6M |
|
39
Thermo Fisher Scientific
TMO
$184B
| $396M | 0.64% | 849,609 +59,783 | +8% | +$27.8M |
|
40
Labcorp
LH
$23.2B
| $387M | 0.62% | 1,901,111 +132,458 | +7% | +$27M |
|
41
AbbVie
ABBV
$368B
| $383M | 0.61% | 3,572,725 +354,815 | +11% | +$38M |
|
42
Automatic Data Processing
ADP
$123B
| $374M | 0.6% | 2,122,297 -170,164 | -7% | -$30M |
|
43
McKesson
MCK
$85B
| $369M | 0.59% | 2,121,299 -27,673 | -1% | -$4.81M |
|
44
Starbucks
SBUX
$100B
| $367M | 0.59% | 3,429,001 -83,541 | -2% | -$8.94M |
|
45
Waste Management
WM
$91B
| $348M | 0.56% | 2,952,996 +474,165 | +19% | +$55.9M |
|
|
46
Meta Platforms (Facebook)
META
$1.89T
| $341M | 0.55% | 1,247,895 -594,971 | -32% | -$163M |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $334M | 0.54% | 2,383,556 +1,219,298 | +105% | +$171M |
|
48
Texas Instruments
TXN
$186B
| $334M | 0.54% | 2,032,004 +1,088 | +0.1% | +$179K |
|
|
49
Akamai
AKAM
$11.2B
| $326M | 0.52% | 3,106,943 +1,367,090 | +79% | +$144M |
|
50
Intel
INTC
$109B
| $325M | 0.52% | 6,521,595 -1,073,154 | -14% | -$53.5M |
|