Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$68.9B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
431
Reduced
374
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $579M | 0.84% |
9,965,964
-208,561
| -2% | -$12.1M |
|
27
Citigroup
C
$178B
| $552M | 0.8% |
7,549,476
+150,413
| +2% | +$11M |
|
28
IBM
IBM
$227B
| $543M | 0.79% |
4,080,689
-123,089
| -3% | -$16.4M |
|
29
Lam Research
LRCX
$127B
| $527M | 0.77% |
880,240
-52,065
| -6% | -$31.2M |
|
|
30
Republic Services
RSG
$73B
| $499M | 0.72% |
5,033,908
+2,997,759
| +147% | +$297M |
|
31
Akamai
AKAM
$11.3B
| $491M | 0.71% |
4,803,604
+1,696,661
| +55% | +$173M |
|
32
Alibaba
BABA
$322B
| $489M | 0.71% |
2,138,464
-77,270
| -3% | -$17.7M |
|
|
33
Target
TGT
$43.6B
| $486M | 0.7% |
2,418,733
-873,298
| -27% | -$175M |
|
34
Home Depot
HD
$405B
| $481M | 0.7% |
1,571,891
+2,147
| +0.1% | +$656K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $434M | 0.63% |
953,037
+103,428
| +12% | +$47.1M |
|
36
Fiserv
FI
$75.1B
| $434M | 0.63% |
3,616,943
-294,635
| -8% | -$35.3M |
|
37
Pfizer
PFE
$141B
| $414M | 0.6% |
11,469,189
+505,540
| +5% | +$18.2M |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $408M | 0.59% |
6,862,647
-486,720
| -7% | -$29M |
|
39
Accenture
ACN
$162B
| $407M | 0.59% |
1,465,525
-95,129
| -6% | -$26.4M |
|
40
Texas Instruments
TXN
$184B
| $396M | 0.57% |
2,099,987
+67,983
| +3% | +$12.8M |
|
41
Adobe
ADBE
$151B
| $392M | 0.57% |
823,763
-23,119
| -3% | -$11M |
|
42
McKesson
MCK
$85.4B
| $390M | 0.57% |
2,004,281
-117,018
| -6% | -$22.8M |
|
43
Infosys
INFY
$69.7B
| $375M | 0.54% |
20,025,924
-3,454,720
| -15% | -$64.7M |
|
44
Starbucks
SBUX
$100B
| $372M | 0.54% |
3,356,920
-72,081
| -2% | -$8M |
|
45
AbbVie
ABBV
$372B
| $370M | 0.54% |
3,436,197
-136,528
| -4% | -$14.7M |
|
46
Automatic Data Processing
ADP
$123B
| $370M | 0.54% |
1,974,093
-148,204
| -7% | -$27.8M |
|
47
Intel
INTC
$107B
| $355M | 0.51% |
5,550,959
-970,636
| -15% | -$62M |
|
48
United Rentals
URI
$61.5B
| $349M | 0.51% |
1,041,450
-98,084
| -9% | -$32.9M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $345M | 0.5% |
2,471,273
+104,091
| +4% | +$14.5M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $345M | 0.5% |
1,182,619
-65,276
| -5% | -$19M |
|