Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$85.2B
(+0.74%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
457
Reduced
369
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.41B |
| 2 |
Apple
AAPL
|
$465M |
| 3 |
MSCI
MSCI
|
$357M |
| 4 |
American Water Works
AWK
|
$245M |
| 5 |
Veralto
VLTO
|
$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$452M |
| 2 |
Hershey
HSY
|
$350M |
| 3 |
Hilton Worldwide
HLT
|
$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$283M |
| 5 |
Coca-Cola
KO
|
$221M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $594M | 0.7% | 9,293,232 -3,452,379 | -27% | -$221M |
|
27
PepsiCo
PEP
$204B
| $589M | 0.69% | 3,554,473 -445,868 | -11% | -$73.9M |
|
28
eBay
EBAY
$41.4B
| $589M | 0.69% | 10,995,221 +2,130,783 | +24% | +$114M |
|
29
Amgen
AMGN
$155B
| $568M | 0.67% | 1,805,288 +5,784 | +0.3% | +$1.82M |
|
30
Automatic Data Processing
ADP
$123B
| $557M | 0.65% | 2,315,857 -399,525 | -15% | -$96M |
|
31
Fortinet
FTNT
$60.4B
| $543M | 0.64% | 8,985,440 +190,338 | +2% | +$11.5M |
|
32
JPMorgan Chase
JPM
$829B
| $537M | 0.63% | 2,659,479 +41,299 | +2% | +$8.34M |
|
33
Republic Services
RSG
$73B
| $519M | 0.61% | 2,660,446 -506,578 | -16% | -$98.8M |
|
34
Synopsys
SNPS
$112B
| $504M | 0.59% | 832,878 +82,913 | +11% | +$50.2M |
|
35
Salesforce
CRM
$245B
| $504M | 0.59% | 1,953,823 +384,349 | +24% | +$99.1M |
|
36
AutoZone
AZO
$70.2B
| $497M | 0.58% | 168,425 -34,647 | -17% | -$102M |
|
37
Lam Research
LRCX
$127B
| $488M | 0.57% | 455,642 +10,867 | +2% | +$11.6M |
|
|
38
MSCI
MSCI
$43.9B
| $474M | 0.56% | 973,435 +733,502 | +306% | +$357M |
|
39
Applied Materials
AMAT
$128B
| $461M | 0.54% | 1,931,720 +4,329 | +0.2% | +$1.03M |
|
40
Cintas
CTAS
$84.6B
| $447M | 0.52% | 628,953 -9,085 | -1% | -$6.46M |
|
41
American Express
AXP
$231B
| $442M | 0.52% | 1,899,853 +101,111 | +6% | +$23.5M |
|
42
Netflix
NFLX
$513B
| $441M | 0.52% | 648,259 +56,298 | +10% | +$38.3M |
|
43
CVS Health
CVS
$92.8B
| $438M | 0.51% | 7,330,878 -949,461 | -11% | -$56.7M |
|
44
Procter & Gamble
PG
$368B
| $432M | 0.51% | 2,602,870 +150,138 | +6% | +$24.9M |
|
45
Becton Dickinson
BDX
$55.3B
| $426M | 0.5% | 1,817,672 -118,982 | -6% | -$27.9M |
|
46
McKesson
MCK
$85.4B
| $422M | 0.5% | 712,486 +9,642 | +1% | +$5.71M |
|
47
United Rentals
URI
$61.5B
| $420M | 0.49% | 650,167 +43,469 | +7% | +$28.1M |
|
48
Comcast
CMCSA
$125B
| $417M | 0.49% | 10,663,073 -2,672,896 | -20% | -$105M |
|
49
Colgate-Palmolive
CL
$67.9B
| $416M | 0.49% | 4,246,532 -950,796 | -18% | -$93.2M |
|
50
Starbucks
SBUX
$100B
| $408M | 0.48% | 5,196,362 -216,241 | -4% | -$17M |
|