Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$64.3B
(+3.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
398
Reduced
457
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $495M | 0.77% | 4,915,208 -80,863 | -2% | -$8.14M |
|
27
Emerson Electric
EMR
$74.3B
| $486M | 0.76% | 5,081,514 -44,761 | -0.9% | -$4.28M |
|
28
Home Depot
HD
$405B
| $485M | 0.75% | 1,535,262 -46,863 | -3% | -$14.8M |
|
29
eBay
EBAY
$41.4B
| $459M | 0.71% | 11,096,735 -1,388,040 | -11% | -$57.4M |
|
30
Oracle
ORCL
$635B
| $444M | 0.69% | 5,471,942 -1,010,802 | -16% | -$82M |
|
31
NVIDIA
NVDA
$4.24T
| $434M | 0.68% | 3,006,383 +7,572 | +0.3% | +$1.09M |
|
32
Akamai
AKAM
$11.3B
| $427M | 0.66% | 5,069,226 -149,141 | -3% | -$12.6M |
|
|
33
Amazon
AMZN
$2.44T
| $424M | 0.66% | 5,110,731 -2,776,107 | -35% | -$230M |
|
34
Procter & Gamble
PG
$368B
| $424M | 0.66% | 2,789,770 -92,025 | -3% | -$14M |
|
35
Pfizer
PFE
$141B
| $422M | 0.66% | 8,268,319 -2,943,076 | -26% | -$150M |
|
36
Nike
NKE
$114B
| $419M | 0.65% | 3,595,678 +359,173 | +11% | +$41.9M |
|
37
Synopsys
SNPS
$112B
| $411M | 0.64% | 1,296,575 +2,033 | +0.2% | +$644K |
|
38
Amgen
AMGN
$155B
| $409M | 0.64% | 1,563,820 -369,350 | -19% | -$96.7M |
|
39
Accenture
ACN
$162B
| $406M | 0.63% | 1,533,255 -56,053 | -4% | -$14.8M |
|
40
International Flavors & Fragrances
IFF
$17.3B
| $384M | 0.6% | 3,667,260 +458,938 | +14% | +$48M |
|
41
Starbucks
SBUX
$100B
| $382M | 0.59% | 3,872,179 -197,755 | -5% | -$19.5M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $377M | 0.59% | 687,395 -36,363 | -5% | -$20M |
|
43
Deere & Co
DE
$129B
| $368M | 0.57% | 865,001 -15,879 | -2% | -$6.75M |
|
|
44
Public Service Enterprise Group
PEG
$41.1B
| $360M | 0.56% | 5,846,552 +1,978,928 | +51% | +$122M |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $353M | 0.55% | 2,813,430 -442,986 | -14% | -$55.6M |
|
46
TJX Companies
TJX
$152B
| $353M | 0.55% | 4,467,396 -411,201 | -8% | -$32.5M |
|
47
Colgate-Palmolive
CL
$67.9B
| $338M | 0.53% | 4,285,910 +70,792 | +2% | +$5.59M |
|
48
Eversource Energy
ES
$23.8B
| $335M | 0.52% | 3,959,292 -72,002 | -2% | -$6.1M |
|
49
Automatic Data Processing
ADP
$123B
| $333M | 0.52% | 1,396,384 -38,245 | -3% | -$9.12M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $323M | 0.5% | 2,728,959 -69,981 | -3% | -$8.29M |
|