Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$78.8B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
379
Reduced
458
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $4.17B | 5.29% | 11,096,033 -636,434 | -5% | -$239M |
|
2
Apple
AAPL
$3.42T
| $3.24B | 4.12% | 16,832,764 -687,154 | -4% | -$132M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.12B | 2.69% | 15,173,707 +837,934 | +6% | +$117M |
|
4
NVIDIA
NVDA
$4.39T
| $1.48B | 1.88% | 3,009,186 -141,464 | -4% | -$69.7M |
|
5
Visa
V
$679B
| $1.32B | 1.67% | 5,048,593 -228,907 | -4% | -$59.7M |
|
6
Johnson & Johnson
JNJ
$423B
| $1.25B | 1.58% | 7,968,831 -691,973 | -8% | -$108M |
|
7
Mastercard
MA
$534B
| $1.06B | 1.35% | 2,492,261 +9,479 | +0.4% | +$4.04M |
|
8
Linde
LIN
$226B
| $999M | 1.27% | 2,426,878 -165,465 | -6% | -$68.1M |
|
9
Cisco
CSCO
$271B
| $971M | 1.23% | 19,292,747 -111,622 | -0.6% | -$5.62M |
|
10
UnitedHealth
UNH
$274B
| $960M | 1.22% | 1,818,250 -120,840 | -6% | -$63.8M |
|
11
Waste Management
WM
$90.5B
| $924M | 1.17% | 5,150,272 -215,745 | -4% | -$38.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.57T
| $909M | 1.15% | 6,458,700 +278,888 | +5% | +$39.2M |
|
13
Meta Platforms (Facebook)
META
$1.89T
| $908M | 1.15% | 2,561,033 -78,074 | -3% | -$27.7M |
|
14
Merck
MRK
$208B
| $905M | 1.15% | 8,306,168 -131,036 | -2% | -$14.3M |
|
|
15
Adobe
ADBE
$151B
| $874M | 1.11% | 1,464,885 -458,637 | -24% | -$274M |
|
16
Coca-Cola
KO
$294B
| $862M | 1.09% | 14,643,653 -726,530 | -5% | -$42.8M |
|
17
Amazon
AMZN
$2.44T
| $825M | 1.05% | 5,397,520 +277,631 | +5% | +$42.4M |
|
18
Comcast
CMCSA
$125B
| $779M | 0.99% | 17,798,387 -329,049 | -2% | -$14.4M |
|
19
Elevance Health
ELV
$69.8B
| $768M | 0.98% | 1,632,123 +8,314 | +0.5% | +$3.91M |
|
20
Cigna
CI
$80.1B
| $725M | 0.92% | 2,422,935 -35,669 | -1% | -$10.7M |
|
21
Emerson Electric
EMR
$75.1B
| $724M | 0.92% | 7,447,248 +1,558,903 | +26% | +$152M |
|
22
CVS Health
CVS
$91.2B
| $711M | 0.9% | 8,999,928 -543,089 | -6% | -$42.9M |
|
23
AbbVie
ABBV
$368B
| $682M | 0.87% | 4,400,992 -158,702 | -3% | -$24.6M |
|
24
PepsiCo
PEP
$201B
| $642M | 0.81% | 3,778,533 +751,198 | +25% | +$128M |
|
25
Synopsys
SNPS
$113B
| $583M | 0.74% | 1,133,970 -110,642 | -9% | -$56.9M |
|