Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$74.7B
(+8.5%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
591
Reduced
283
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Merck
MRK
|
$163M |
| 5 |
Nike
NKE
|
$136M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$635B
| $617M | 0.83% | 7,924,151 -4,276,646 | -35% | -$333M |
|
27
Citigroup
C
$178B
| $564M | 0.75% | 7,972,744 +423,268 | +6% | +$29.9M |
|
28
Republic Services
RSG
$73B
| $552M | 0.74% | 5,020,384 -13,524 | -0.3% | -$1.49M |
|
29
Verizon
VZ
$186B
| $544M | 0.73% | 9,710,950 -255,014 | -3% | -$14.3M |
|
|
30
Nike
NKE
$114B
| $530M | 0.71% | 3,428,369 +881,405 | +35% | +$136M |
|
31
IBM
IBM
$227B
| $520M | 0.7% | 3,544,235 -536,454 | -13% | -$78.6M |
|
32
Lam Research
LRCX
$127B
| $507M | 0.68% | 778,842 -101,398 | -12% | -$66M |
|
33
Alibaba
BABA
$322B
| $499M | 0.67% | 2,201,332 +62,868 | +3% | +$14.3M |
|
34
Home Depot
HD
$405B
| $490M | 0.66% | 1,536,585 -35,306 | -2% | -$11.3M |
|
35
Fiserv
FI
$75.1B
| $482M | 0.64% | 4,509,476 +892,533 | +25% | +$95.4M |
|
36
McKesson
MCK
$85.4B
| $466M | 0.62% | 2,436,263 +431,982 | +22% | +$82.6M |
|
37
NVIDIA
NVDA
$4.24T
| $465M | 0.62% | 581,225 +2,390 | +0.4% | +$1.91M |
|
38
Pfizer
PFE
$141B
| $445M | 0.6% | 11,372,814 -96,375 | -0.8% | -$3.77M |
|
39
Adobe
ADBE
$151B
| $433M | 0.58% | 739,866 -83,897 | -10% | -$49.1M |
|
40
Accenture
ACN
$162B
| $429M | 0.57% | 1,455,108 -10,417 | -0.7% | -$3.07M |
|
41
Texas Instruments
TXN
$184B
| $423M | 0.57% | 2,199,832 +99,845 | +5% | +$19.2M |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $421M | 0.56% | 7,041,121 +178,474 | +3% | +$10.7M |
|
43
Infosys
INFY
$69.7B
| $419M | 0.56% | 19,761,611 -264,313 | -1% | -$5.6M |
|
|
44
Target
TGT
$43.6B
| $419M | 0.56% | 1,731,255 -687,478 | -28% | -$166M |
|
45
AbbVie
ABBV
$372B
| $414M | 0.55% | 3,673,770 +237,573 | +7% | +$26.8M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $406M | 0.54% | 1,167,074 -15,545 | -1% | -$5.41M |
|
47
Starbucks
SBUX
$100B
| $395M | 0.53% | 3,533,602 +176,682 | +5% | +$19.8M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $393M | 0.53% | 2,454,385 +204,719 | +9% | +$32.7M |
|
49
S&P Global
SPGI
$167B
| $377M | 0.5% | 919,139 +59,963 | +7% | +$24.6M |
|
50
Salesforce
CRM
$245B
| $370M | 0.5% | 1,514,924 +73,291 | +5% | +$17.9M |
|