Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
+$72B
(-1.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
377
Reduced
450
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
$339M |
| 2 |
Hershey
HSY
|
$293M |
| 3 |
Analog Devices
ADI
|
$263M |
| 4 |
Kenvue
KVUE
|
$255M |
| 5 |
PayPal
PYPL
|
$154M |
Top Sells
| 1 |
Adobe
ADBE
|
$320M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
AGCO
AGCO
|
$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 5 |
Hawaiian Electric Industries
HE
|
$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $3.73B | 5.17% | 11,732,467 -697,810 | -6% | -$222M |
|
2
Apple
AAPL
$3.42T
| $3.02B | 4.19% | 17,519,918 +287,329 | +2% | +$49.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.9B | 2.64% | 14,335,773 -1,179,110 | -8% | -$157M |
|
4
NVIDIA
NVDA
$4.39T
| $1.38B | 1.92% | 3,150,650 +219,837 | +8% | +$96.5M |
|
5
Johnson & Johnson
JNJ
$423B
| $1.35B | 1.88% | 8,660,804 -530,265 | -6% | -$82.9M |
|
6
Visa
V
$679B
| $1.22B | 1.7% | 5,277,500 +19,323 | +0.4% | +$4.48M |
|
7
Cisco
CSCO
$271B
| $1.04B | 1.45% | 19,404,369 -2,233,656 | -10% | -$120M |
|
8
Mastercard
MA
$534B
| $993M | 1.38% | 2,482,782 -76,377 | -3% | -$30.5M |
|
|
9
Adobe
ADBE
$151B
| $992M | 1.38% | 1,923,522 -620,472 | -24% | -$320M |
|
10
UnitedHealth
UNH
$274B
| $986M | 1.37% | 1,939,090 +51,611 | +3% | +$26.2M |
|
11
Linde
LIN
$226B
| $974M | 1.35% | 2,592,343 +391,153 | +18% | +$147M |
|
12
Merck
MRK
$208B
| $875M | 1.22% | 8,437,204 +97,826 | +1% | +$10.1M |
|
13
Coca-Cola
KO
$294B
| $862M | 1.2% | 15,370,183 -398,760 | -3% | -$22.4M |
|
14
Waste Management
WM
$90.5B
| $828M | 1.15% | 5,366,017 +776,491 | +17% | +$120M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.57T
| $826M | 1.15% | 6,179,812 -47,615 | -0.8% | -$6.37M |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $809M | 1.12% | 2,639,107 +4,140 | +0.2% | +$1.27M |
|
17
Comcast
CMCSA
$125B
| $806M | 1.12% | 18,127,436 -693,596 | -4% | -$30.9M |
|
18
Elevance Health
ELV
$69.8B
| $719M | 1% | 1,623,809 -11,926 | -0.7% | -$5.28M |
|
19
Cigna
CI
$80.1B
| $708M | 0.98% | 2,458,604 -177,945 | -7% | -$51.2M |
|
20
AbbVie
ABBV
$368B
| $689M | 0.96% | 4,559,694 +255,343 | +6% | +$38.6M |
|
21
Bristol-Myers Squibb
BMY
$96.9B
| $681M | 0.95% | 11,676,431 -384,399 | -3% | -$22.4M |
|
22
CVS Health
CVS
$91.2B
| $670M | 0.93% | 9,543,017 -298,811 | -3% | -$21M |
|
23
Amazon
AMZN
$2.44T
| $657M | 0.91% | 5,119,889 -64,543 | -1% | -$8.28M |
|
24
Synopsys
SNPS
$113B
| $581M | 0.81% | 1,244,612 -24,066 | -2% | -$11.2M |
|
25
Emerson Electric
EMR
$75.1B
| $571M | 0.79% | 5,888,345 +137,367 | +2% | +$13.3M |
|