Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$76.9B
(+2.8%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
295
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
NVIDIA
NVDA
|
$358M |
| 3 |
Global Payments
GPN
|
$309M |
| 4 |
Mondelez International
MDLZ
|
$205M |
| 5 |
Zimmer Biomet
ZBH
|
$170M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $623M | 0.81% | 5,838,046 +472,680 | +9% | +$50.4M |
|
27
McKesson
MCK
$85.4B
| $618M | 0.8% | 2,994,486 +558,223 | +23% | +$115M |
|
28
Verizon
VZ
$186B
| $589M | 0.77% | 10,837,092 +1,126,142 | +12% | +$61.3M |
|
29
Citigroup
C
$178B
| $574M | 0.75% | 8,067,846 +95,102 | +1% | +$6.77M |
|
|
30
Coca-Cola
KO
$297B
| $560M | 0.73% | 10,569,191 +9,051,317 | +596% | +$480M |
|
|
31
Mondelez International
MDLZ
$79.5B
| $534M | 0.69% | 9,028,005 +3,461,459 | +62% | +$205M |
|
32
Home Depot
HD
$405B
| $527M | 0.69% | 1,573,847 +37,262 | +2% | +$12.5M |
|
33
Pfizer
PFE
$141B
| $496M | 0.65% | 11,326,223 -46,591 | -0.4% | -$2.04M |
|
34
Fiserv
FI
$75.1B
| $495M | 0.64% | 4,485,671 -23,805 | -0.5% | -$2.63M |
|
35
IBM
IBM
$227B
| $492M | 0.64% | 3,512,815 -31,420 | -0.9% | -$4.4M |
|
|
36
NVIDIA
NVDA
$4.24T
| $479M | 0.62% | 2,292,110 +1,710,885 | +294% | +$358M |
|
37
Nike
NKE
$114B
| $464M | 0.6% | 3,153,303 -275,066 | -8% | -$40.4M |
|
38
Accenture
ACN
$162B
| $458M | 0.6% | 1,414,630 -40,478 | -3% | -$13.1M |
|
39
Starbucks
SBUX
$100B
| $445M | 0.58% | 3,982,479 +448,877 | +13% | +$50.1M |
|
40
Lam Research
LRCX
$127B
| $445M | 0.58% | 777,271 -1,571 | -0.2% | -$899K |
|
41
Cognizant
CTSH
$35.3B
| $435M | 0.57% | 5,736,444 +1,763,781 | +44% | +$134M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $433M | 0.56% | 737,667 +18,078 | +3% | +$10.6M |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $429M | 0.56% | 6,966,842 -74,279 | -1% | -$4.57M |
|
44
Texas Instruments
TXN
$184B
| $425M | 0.55% | 2,190,003 -9,829 | -0.4% | -$1.91M |
|
|
45
Zimmer Biomet
ZBH
$21B
| $422M | 0.55% | 2,817,577 +1,131,588 | +67% | +$170M |
|
46
Adobe
ADBE
$151B
| $419M | 0.55% | 721,300 -18,566 | -3% | -$10.8M |
|
47
International Flavors & Fragrances
IFF
$17.3B
| $418M | 0.54% | 3,091,991 +735,993 | +31% | +$99.6M |
|
48
Salesforce
CRM
$245B
| $416M | 0.54% | 1,531,382 +16,458 | +1% | +$4.48M |
|
49
Synopsys
SNPS
$112B
| $411M | 0.54% | 1,347,847 +81,720 | +6% | +$24.9M |
|
|
50
Oracle
ORCL
$635B
| $408M | 0.53% | 4,512,288 -3,411,863 | -43% | -$309M |
|