Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$61.8B
AUM Growth
+$61.8B
(-8.2%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
292
Reduced
523
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$622M |
| 3 |
Tractor Supply
TSCO
|
$163M |
| 4 |
Tesla
TSLA
|
$145M |
| 5 |
Check Point Software Technologies
CHKP
|
$89.5M |
Top Sells
| 1 |
AutoZone
AZO
|
$256M |
| 2 |
Amgen
AMGN
|
$203M |
| 3 |
PepsiCo
PEP
|
$198M |
| 4 |
Dollar General
DG
|
$151M |
| 5 |
Cigna
CI
|
$150M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $491M | 0.79% | 4,592,123 -370,401 | -7% | -$39.6M |
|
27
Fiserv
FI
$75.1B
| $475M | 0.77% | 4,996,071 -1,265,397 | -20% | -$120M |
|
28
eBay
EBAY
$41.4B
| $467M | 0.76% | 12,484,775 -1,038,824 | -8% | -$38.8M |
|
29
Home Depot
HD
$405B
| $441M | 0.71% | 1,582,125 -15,072 | -0.9% | -$4.2M |
|
|
30
Amgen
AMGN
$155B
| $440M | 0.71% | 1,933,170 -890,307 | -32% | -$203M |
|
31
Akamai
AKAM
$11.3B
| $424M | 0.69% | 5,218,367 -395,717 | -7% | -$32.2M |
|
32
Accenture
ACN
$162B
| $414M | 0.67% | 1,589,308 -7,272 | -0.5% | -$1.89M |
|
33
Synopsys
SNPS
$112B
| $401M | 0.65% | 1,294,542 +107,868 | +9% | +$33.4M |
|
34
Oracle
ORCL
$635B
| $399M | 0.65% | 6,482,744 -475,297 | -7% | -$29.3M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $385M | 0.62% | 2,798,940 -127,920 | -4% | -$17.6M |
|
36
Emerson Electric
EMR
$74.3B
| $381M | 0.62% | 5,126,275 +784,453 | +18% | +$58.3M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $373M | 0.6% | 723,758 -2,477 | -0.3% | -$1.28M |
|
|
38
Check Point Software Technologies
CHKP
$20.7B
| $371M | 0.6% | 3,256,416 +786,647 | +32% | +$89.5M |
|
39
NVIDIA
NVDA
$4.24T
| $371M | 0.6% | 2,998,811 +144,502 | +5% | +$17.9M |
|
40
Procter & Gamble
PG
$368B
| $369M | 0.6% | 2,881,795 -266,108 | -8% | -$34.1M |
|
41
Walmart
WMT
$774B
| $353M | 0.57% | 2,697,936 -594,701 | -18% | -$77.8M |
|
42
Starbucks
SBUX
$100B
| $350M | 0.57% | 4,069,934 -90,738 | -2% | -$7.8M |
|
43
Ecolab
ECL
$78.6B
| $343M | 0.55% | 2,336,675 +210,695 | +10% | +$30.9M |
|
44
S&P Global
SPGI
$167B
| $338M | 0.55% | 1,087,431 -76,037 | -7% | -$23.6M |
|
|
45
AutoZone
AZO
$70.2B
| $331M | 0.53% | 153,999 -119,463 | -44% | -$256M |
|
46
Automatic Data Processing
ADP
$123B
| $328M | 0.53% | 1,434,629 -54,000 | -4% | -$12.4M |
|
47
Eversource Energy
ES
$23.8B
| $319M | 0.52% | 4,031,294 -122,125 | -3% | -$9.65M |
|
48
Stryker
SYK
$150B
| $305M | 0.49% | 1,466,651 +83,899 | +6% | +$17.5M |
|
49
Colgate-Palmolive
CL
$67.9B
| $301M | 0.49% | 4,215,118 -104,200 | -2% | -$7.44M |
|
50
Advanced Micro Devices
AMD
$264B
| $301M | 0.49% | 4,689,141 +136,635 | +3% | +$8.77M |
|