Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$68.6B
(+6.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
335
Reduced
491
Closed
45
Top Buys
| 1 |
Linde
LIN
|
$549M |
| 2 |
Edison International
EIX
|
$274M |
| 3 |
Conagra Brands
CAG
|
$255M |
| 4 |
LKQ Corp
LKQ
|
$210M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Republic Services
RSG
|
$144M |
| 2 |
FedEx
FDX
|
$139M |
| 3 |
Advanced Micro Devices
AMD
|
$138M |
| 4 |
State Street
STT
|
$135M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $4.06B | 5.93% | 14,318,966 +555,029 | +4% | +$158M |
|
2
Apple
AAPL
$3.42T
| $3.05B | 4.44% | 18,715,959 +307,619 | +2% | +$50.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.65B | 2.4% | 16,168,271 -18,009 | -0.1% | -$1.83M |
|
4
Visa
V
$679B
| $1.29B | 1.88% | 5,745,812 -40,042 | -0.7% | -$8.96M |
|
5
Johnson & Johnson
JNJ
$426B
| $1.11B | 1.62% | 7,221,839 +69,253 | +1% | +$10.7M |
|
6
Mastercard
MA
$534B
| $1.03B | 1.5% | 2,831,536 +8,361 | +0.3% | +$3.03M |
|
7
Cisco
CSCO
$271B
| $1.02B | 1.49% | 19,813,813 -102,236 | -0.5% | -$5.28M |
|
8
Coca-Cola
KO
$294B
| $1.01B | 1.47% | 16,209,312 +328,610 | +2% | +$20.4M |
|
9
Merck
MRK
$208B
| $956M | 1.39% | 9,008,794 -79,045 | -0.9% | -$8.39M |
|
10
Mondelez International
MDLZ
$79.3B
| $898M | 1.31% | 12,851,586 +1,150,844 | +10% | +$80.4M |
|
11
UnitedHealth
UNH
$274B
| $869M | 1.27% | 1,835,884 +162,541 | +10% | +$76.9M |
|
|
12
Linde
LIN
$226B
| $847M | 1.24% | 2,411,964 +1,562,194 | +184% | +$549M |
|
13
Bristol-Myers Squibb
BMY
$96.9B
| $834M | 1.22% | 12,074,501 +863,174 | +8% | +$59.6M |
|
14
NVIDIA
NVDA
$4.39T
| $827M | 1.21% | 3,006,662 +279 | +0% | +$76.8K |
|
15
CVS Health
CVS
$91.2B
| $780M | 1.14% | 10,452,356 +1,180,537 | +13% | +$88.1M |
|
16
Waste Management
WM
$90.5B
| $780M | 1.14% | 4,774,249 -665,682 | -12% | -$109M |
|
17
Elevance Health
ELV
$69.8B
| $731M | 1.07% | 1,587,412 +27,779 | +2% | +$12.8M |
|
18
Comcast
CMCSA
$125B
| $730M | 1.06% | 19,524,712 +335,506 | +2% | +$12.5M |
|
19
Adobe
ADBE
$151B
| $715M | 1.04% | 1,870,202 +194,498 | +12% | +$74.3M |
|
20
Cigna
CI
$80.1B
| $635M | 0.93% | 2,490,969 +396,176 | +19% | +$101M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.52T
| $628M | 0.92% | 6,140,302 -287,776 | -4% | -$29.4M |
|
22
AbbVie
ABBV
$368B
| $592M | 0.86% | 3,744,389 +77,101 | +2% | +$12.2M |
|
23
PepsiCo
PEP
$201B
| $582M | 0.85% | 3,197,238 +416,704 | +15% | +$75.8M |
|
24
Verizon
VZ
$185B
| $549M | 0.8% | 14,199,424 +156,393 | +1% | +$6.05M |
|
25
Meta Platforms (Facebook)
META
$1.89T
| $541M | 0.79% | 2,582,708 -146,251 | -5% | -$30.6M |
|