Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$84.6B
(+7.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
449
Reduced
402
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$166M |
| 3 |
Automatic Data Processing
ADP
|
$147M |
| 4 |
American Electric Power
AEP
|
$136M |
| 5 |
Nutanix
NTNX
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Synopsys
SNPS
|
$221M |
| 4 |
NVIDIA
NVDA
|
$213M |
| 5 |
Comcast
CMCSA
|
$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $4.44B | 5.24% | 10,541,318 -554,715 | -5% | -$234M |
|
2
Apple
AAPL
$3.45T
| $2.95B | 3.49% | 17,247,950 +415,186 | +2% | +$71M |
|
|
3
NVIDIA
NVDA
$4.39T
| $2.52B | 2.98% | 2,775,034 -234,152 | -8% | -$213M |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.18B | 2.58% | 14,496,553 -677,154 | -4% | -$102M |
|
5
Visa
V
$680B
| $1.32B | 1.57% | 4,759,692 -288,901 | -6% | -$80.4M |
|
6
Johnson & Johnson
JNJ
$426B
| $1.21B | 1.43% | 7,654,016 -314,815 | -4% | -$49.9M |
|
7
Mastercard
MA
$534B
| $1.13B | 1.34% | 2,358,024 -134,237 | -5% | -$64.4M |
|
8
Merck
MRK
$210B
| $1.1B | 1.3% | 8,362,812 +56,644 | +0.7% | +$7.47M |
|
9
Linde
LIN
$226B
| $1.07B | 1.26% | 2,296,427 -130,451 | -5% | -$60.5M |
|
10
Amazon
AMZN
$2.47T
| $1.03B | 1.22% | 5,692,873 +295,353 | +5% | +$53.3M |
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $1.02B | 1.2% | 2,090,469 -470,564 | -18% | -$229M |
|
12
Waste Management
WM
$91B
| $996M | 1.18% | 4,675,093 -475,179 | -9% | -$101M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.52T
| $959M | 1.13% | 6,322,837 -135,863 | -2% | -$20.6M |
|
14
Cisco
CSCO
$271B
| $949M | 1.12% | 18,914,776 -377,971 | -2% | -$19M |
|
15
Cigna
CI
$80.1B
| $849M | 1% | 2,328,674 -94,261 | -4% | -$34.4M |
|
16
UnitedHealth
UNH
$275B
| $829M | 0.98% | 1,681,804 -136,446 | -8% | -$67.2M |
|
17
Emerson Electric
EMR
$75.1B
| $783M | 0.93% | 6,895,600 -551,648 | -7% | -$62.6M |
|
18
Elevance Health
ELV
$69.8B
| $779M | 0.92% | 1,497,514 -134,609 | -8% | -$70.1M |
|
19
Coca-Cola
KO
$294B
| $779M | 0.92% | 12,745,611 -1,898,042 | -13% | -$116M |
|
20
AbbVie
ABBV
$368B
| $746M | 0.88% | 4,110,731 -290,261 | -7% | -$52.7M |
|
21
Adobe
ADBE
$151B
| $721M | 0.85% | 1,434,665 -30,220 | -2% | -$15.2M |
|
22
PepsiCo
PEP
$202B
| $702M | 0.83% | 4,000,341 +221,808 | +6% | +$38.9M |
|
|
23
Automatic Data Processing
ADP
$123B
| $679M | 0.8% | 2,715,382 +589,831 | +28% | +$147M |
|
24
CVS Health
CVS
$91.2B
| $660M | 0.78% | 8,280,339 -719,589 | -8% | -$57.4M |
|
25
AutoZone
AZO
$70.4B
| $644M | 0.76% | 203,072 +7,988 | +4% | +$25.3M |
|