Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
+$67.4B
(-15%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
496
Reduced
405
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$793M |
| 2 |
CVS Health
CVS
|
$251M |
| 3 |
Baxter International
BAX
|
$247M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$345M |
| 2 |
Cigna
CI
|
$198M |
| 3 |
Zimmer Biomet
ZBH
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
Kellanova
K
|
$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $580M | 0.86% | 273,462 -20,205 | -7% | -$42.8M |
|
27
AbbVie
ABBV
$372B
| $578M | 0.86% | 3,805,911 -211,602 | -5% | -$32.1M |
|
28
eBay
EBAY
$41.4B
| $557M | 0.83% | 13,523,599 +87,950 | +0.7% | +$3.62M |
|
29
JPMorgan Chase
JPM
$829B
| $552M | 0.82% | 4,962,524 -163,025 | -3% | -$18.1M |
|
30
Fiserv
FI
$75.1B
| $552M | 0.82% | 6,261,468 +769,302 | +14% | +$67.8M |
|
31
Akamai
AKAM
$11.3B
| $509M | 0.75% | 5,614,084 -140,377 | -2% | -$12.7M |
|
32
Oracle
ORCL
$635B
| $477M | 0.71% | 6,958,041 +591,632 | +9% | +$40.6M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $468M | 0.69% | 2,926,860 +712,396 | +32% | +$114M |
|
34
Procter & Gamble
PG
$368B
| $447M | 0.66% | 3,147,903 +112,048 | +4% | +$15.9M |
|
35
Accenture
ACN
$162B
| $441M | 0.65% | 1,596,580 +198,073 | +14% | +$54.7M |
|
36
Home Depot
HD
$405B
| $430M | 0.64% | 1,597,197 +30,533 | +2% | +$8.22M |
|
37
NVIDIA
NVDA
$4.24T
| $429M | 0.64% | 2,854,309 +304,187 | +12% | +$45.7M |
|
38
Walmart
WMT
$774B
| $398M | 0.59% | 3,292,637 -457,601 | -12% | -$55.3M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $388M | 0.58% | 726,235 -32,413 | -4% | -$17.3M |
|
40
S&P Global
SPGI
$167B
| $387M | 0.58% | 1,163,468 +22,606 | +2% | +$7.53M |
|
41
AT&T
T
$209B
| $373M | 0.55% | 17,832,691 +3,545,397 | +25% | +$74.1M |
|
42
Synopsys
SNPS
$112B
| $359M | 0.53% | 1,186,674 +168,959 | +17% | +$51.1M |
|
43
Advanced Micro Devices
AMD
$264B
| $348M | 0.52% | 4,552,506 +116,200 | +3% | +$8.89M |
|
44
Eversource Energy
ES
$23.8B
| $348M | 0.52% | 4,153,419 +151,019 | +4% | +$12.7M |
|
45
Allstate
ALL
$53.6B
| $347M | 0.52% | 2,784,107 -115,379 | -4% | -$14.4M |
|
46
Emerson Electric
EMR
$74.3B
| $344M | 0.51% | 4,341,822 +109,854 | +3% | +$8.7M |
|
47
Colgate-Palmolive
CL
$67.9B
| $343M | 0.51% | 4,319,318 +44,224 | +1% | +$3.51M |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $341M | 0.51% | 2,931,224 +190,434 | +7% | +$22.2M |
|
|
49
Baxter International
BAX
$12.7B
| $336M | 0.5% | 5,191,856 +3,817,946 | +278% | +$247M |
|
50
TJX Companies
TJX
$152B
| $332M | 0.49% | 5,954,065 +296,227 | +5% | +$16.5M |
|