Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
+$79.7B
(-4.6%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
487
Reduced
266
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $700M | 0.88% | 5,754,461 -291,981 | -5% | -$35.5M |
|
27
Mondelez International
MDLZ
$79.5B
| $684M | 0.86% | 10,907,733 -391,603 | -3% | -$24.6M |
|
28
Pfizer
PFE
$141B
| $673M | 0.85% | 12,802,752 -257,549 | -2% | -$13.5M |
|
29
Republic Services
RSG
$73B
| $670M | 0.84% | 4,967,419 +264,112 | +6% | +$35.6M |
|
30
AbbVie
ABBV
$372B
| $658M | 0.83% | 4,017,513 +162,631 | +4% | +$26.6M |
|
31
AutoZone
AZO
$70.2B
| $605M | 0.76% | 293,667 -28,537 | -9% | -$58.8M |
|
32
Walmart
WMT
$774B
| $564M | 0.71% | 3,750,238 +597,019 | +19% | +$89.8M |
|
33
Fiserv
FI
$75.1B
| $560M | 0.7% | 5,492,166 +812,817 | +17% | +$82.9M |
|
34
Oracle
ORCL
$635B
| $531M | 0.67% | 6,366,409 +1,953,713 | +44% | +$163M |
|
|
35
Advanced Micro Devices
AMD
$264B
| $503M | 0.63% | 4,436,306 +3,366,363 | +315% | +$382M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $502M | 0.63% | 2,214,464 +1,040,900 | +89% | +$236M |
|
37
S&P Global
SPGI
$167B
| $480M | 0.6% | 1,140,862 +130,802 | +13% | +$55M |
|
38
Accenture
ACN
$162B
| $478M | 0.6% | 1,398,507 +14,930 | +1% | +$5.1M |
|
39
Home Depot
HD
$405B
| $477M | 0.6% | 1,566,664 -976 | -0.1% | -$297K |
|
40
Procter & Gamble
PG
$368B
| $465M | 0.58% | 3,035,855 +282,930 | +10% | +$43.4M |
|
41
Chubb
CB
$110B
| $462M | 0.58% | 2,116,182 -107,291 | -5% | -$23.4M |
|
42
Check Point Software Technologies
CHKP
$20.7B
| $459M | 0.58% | 3,303,458 +345,565 | +12% | +$48.1M |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $459M | 0.58% | 6,483,004 -3,292,329 | -34% | -$233M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $454M | 0.57% | 758,648 +15,782 | +2% | +$9.45M |
|
45
Nike
NKE
$114B
| $446M | 0.56% | 3,260,168 +121,318 | +4% | +$16.6M |
|
46
American Express
AXP
$231B
| $444M | 0.56% | 2,340,794 -7,309 | -0.3% | -$1.39M |
|
47
Texas Instruments
TXN
$184B
| $436M | 0.55% | 2,339,990 +48,428 | +2% | +$9.02M |
|
|
48
Emerson Electric
EMR
$74.3B
| $421M | 0.53% | 4,231,968 +3,380,171 | +397% | +$336M |
|
49
Lam Research
LRCX
$127B
| $421M | 0.53% | 764,423 +11,173 | +1% | +$6.15M |
|
50
Target
TGT
$43.6B
| $415M | 0.52% | 1,902,355 +808,485 | +74% | +$176M |
|