Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$95.6B
(+8.6%)
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
Palo Alto Networks
PANW
|
$222M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $655M | 0.69% | 2,203,772 +247,864 | +13% | +$73.7M |
|
27
Becton Dickinson
BDX
$55.3B
| $647M | 0.68% | 2,844,566 +673,568 | +31% | +$153M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $635M | 0.66% | 8,833,725 +1,525,436 | +21% | +$110M |
|
29
ServiceNow
NOW
$190B
| $633M | 0.66% | 596,743 +81,180 | +16% | +$86.2M |
|
30
Republic Services
RSG
$73B
| $627M | 0.66% | 3,129,322 +509,116 | +19% | +$102M |
|
31
Amgen
AMGN
$155B
| $610M | 0.64% | 2,338,665 +676,598 | +41% | +$176M |
|
32
eBay
EBAY
$41.4B
| $573M | 0.6% | 9,151,026 +335,035 | +4% | +$21M |
|
33
PepsiCo
PEP
$204B
| $572M | 0.6% | 3,766,510 -375,527 | -9% | -$57M |
|
34
McKesson
MCK
$85.4B
| $559M | 0.58% | 975,935 +162,688 | +20% | +$93.1M |
|
35
Cigna
CI
$80.3B
| $537M | 0.56% | 1,943,141 -9,224 | -0.5% | -$2.55M |
|
36
AbbVie
ABBV
$372B
| $529M | 0.55% | 2,993,734 +483,455 | +19% | +$85.4M |
|
37
MSCI
MSCI
$43.9B
| $524M | 0.55% | 868,294 -164,330 | -16% | -$99.2M |
|
38
Marvell Technology
MRVL
$54.2B
| $518M | 0.54% | 4,652,983 +571,005 | +14% | +$63.6M |
|
39
United Rentals
URI
$61.5B
| $517M | 0.54% | 732,954 +52,037 | +8% | +$36.7M |
|
40
Tesla
TSLA
$1.08T
| $511M | 0.53% | 1,227,460 +185,014 | +18% | +$77M |
|
41
Synopsys
SNPS
$112B
| $509M | 0.53% | 1,043,995 +143,284 | +16% | +$69.9M |
|
42
AutoZone
AZO
$70.2B
| $507M | 0.53% | 158,469 -23,815 | -13% | -$76.2M |
|
43
Citigroup
C
$178B
| $502M | 0.53% | 7,115,440 +1,731,527 | +32% | +$122M |
|
44
General Mills
GIS
$26.4B
| $497M | 0.52% | 7,803,046 +3,058,414 | +64% | +$195M |
|
45
Procter & Gamble
PG
$368B
| $485M | 0.51% | 2,898,569 +201,695 | +7% | +$33.7M |
|
46
Automatic Data Processing
ADP
$123B
| $471M | 0.49% | 1,604,549 -477,017 | -23% | -$140M |
|
47
International Flavors & Fragrances
IFF
$17.3B
| $465M | 0.49% | 5,489,741 +1,121,414 | +26% | +$95M |
|
48
Colgate-Palmolive
CL
$67.9B
| $462M | 0.48% | 5,091,683 +1,247,731 | +32% | +$113M |
|
49
Coca-Cola
KO
$297B
| $451M | 0.47% | 7,263,458 -538,445 | -7% | -$33.4M |
|
50
Wells Fargo
WFC
$263B
| $442M | 0.46% | 6,284,421 +575,892 | +10% | +$40.5M |
|