Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$73.1B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Johnson & Johnson
JNJ
|
$324M |
| 3 |
TSMC
TSM
|
$273M |
| 4 |
Conagra Brands
CAG
|
$262M |
| 5 |
Marvell Technology
MRVL
|
$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
$644M |
| 2 |
Mondelez International
MDLZ
|
$373M |
| 3 |
Medtronic
MDT
|
$344M |
| 4 |
Oracle
ORCL
|
$324M |
| 5 |
Apple
AAPL
|
$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $4.24B | 5.8% | 12,430,277 -1,888,689 | -13% | -$644M |
|
|
2
Apple
AAPL
$3.45T
| $3.32B | 4.54% | 17,232,589 -1,483,370 | -8% | -$286M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.87B | 2.56% | 15,514,883 -653,388 | -4% | -$78.7M |
|
|
4
Johnson & Johnson
JNJ
$423B
| $1.51B | 2.07% | 9,191,069 +1,969,230 | +27% | +$324M |
|
5
Visa
V
$679B
| $1.25B | 1.7% | 5,258,177 -487,635 | -8% | -$115M |
|
|
6
Adobe
ADBE
$150B
| $1.24B | 1.7% | 2,543,994 +673,792 | +36% | +$329M |
|
7
NVIDIA
NVDA
$4.39T
| $1.23B | 1.69% | 2,930,813 -75,849 | -3% | -$31.9M |
|
8
Cisco
CSCO
$275B
| $1.12B | 1.54% | 21,638,025 +1,824,212 | +9% | +$94.6M |
|
9
Mastercard
MA
$534B
| $1,000M | 1.37% | 2,559,159 -272,377 | -10% | -$106M |
|
10
Merck
MRK
$208B
| $952M | 1.3% | 8,339,378 -669,416 | -7% | -$76.4M |
|
11
Coca-Cola
KO
$294B
| $945M | 1.29% | 15,768,943 -440,369 | -3% | -$26.4M |
|
12
UnitedHealth
UNH
$274B
| $899M | 1.23% | 1,887,479 +51,595 | +3% | +$24.6M |
|
13
Linde
LIN
$226B
| $841M | 1.15% | 2,201,190 -210,774 | -9% | -$80.6M |
|
14
Waste Management
WM
$90.5B
| $785M | 1.07% | 4,589,526 -184,723 | -4% | -$31.6M |
|
15
Comcast
CMCSA
$124B
| $784M | 1.07% | 18,821,032 -703,680 | -4% | -$29.3M |
|
16
Bristol-Myers Squibb
BMY
$95.4B
| $774M | 1.06% | 12,060,830 -13,671 | -0.1% | -$877K |
|
17
Meta Platforms (Facebook)
META
$1.89T
| $756M | 1.03% | 2,634,967 +52,259 | +2% | +$15M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.57T
| $756M | 1.03% | 6,227,427 +87,125 | +1% | +$10.6M |
|
19
Cigna
CI
$79.8B
| $730M | 1% | 2,636,549 +145,580 | +6% | +$40.3M |
|
20
Elevance Health
ELV
$69.9B
| $718M | 0.98% | 1,635,735 +48,323 | +3% | +$21.2M |
|
21
CVS Health
CVS
$91.5B
| $678M | 0.93% | 9,841,828 -610,528 | -6% | -$42.1M |
|
22
Amazon
AMZN
$2.47T
| $675M | 0.92% | 5,184,432 +106,149 | +2% | +$13.8M |
|
23
AbbVie
ABBV
$367B
| $573M | 0.78% | 4,304,351 +559,962 | +15% | +$74.5M |
|
|
24
Mondelez International
MDLZ
$79.3B
| $563M | 0.77% | 7,731,501 -5,120,085 | -40% | -$373M |
|
25
Republic Services
RSG
$72.8B
| $558M | 0.76% | 3,682,553 -117,259 | -3% | -$17.8M |
|