Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$85.2B
(+0.74%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
457
Reduced
369
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.41B |
| 2 |
Apple
AAPL
|
$465M |
| 3 |
MSCI
MSCI
|
$357M |
| 4 |
American Water Works
AWK
|
$245M |
| 5 |
Veralto
VLTO
|
$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$452M |
| 2 |
Hershey
HSY
|
$350M |
| 3 |
Hilton Worldwide
HLT
|
$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$283M |
| 5 |
Coca-Cola
KO
|
$221M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $5.01B | 5.87% | 11,024,796 +483,478 | +5% | +$220M |
|
|
2
Apple
AAPL
$3.42T
| $4.16B | 4.88% | 19,417,911 +2,169,961 | +13% | +$465M |
|
|
3
NVIDIA
NVDA
$4.39T
| $3.76B | 4.41% | 29,834,704 +27,059,670 | +975% | +$3.41B |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.38B | 2.8% | 12,957,076 -1,539,477 | -11% | -$283M |
|
5
Amazon
AMZN
$2.44T
| $1.17B | 1.37% | 5,964,312 +271,439 | +5% | +$53.3M |
|
6
Visa
V
$679B
| $1.16B | 1.36% | 4,348,653 -411,039 | -9% | -$110M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $1.16B | 1.36% | 6,246,858 -75,979 | -1% | -$14.1M |
|
8
Merck
MRK
$208B
| $980M | 1.15% | 7,543,776 -819,036 | -10% | -$106M |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $976M | 1.15% | 1,890,738 -199,731 | -10% | -$103M |
|
10
Mastercard
MA
$534B
| $972M | 1.14% | 2,174,630 -183,394 | -8% | -$82M |
|
11
Johnson & Johnson
JNJ
$423B
| $943M | 1.11% | 6,449,842 -1,204,174 | -16% | -$176M |
|
12
Linde
LIN
$226B
| $943M | 1.11% | 2,138,912 -157,515 | -7% | -$69.4M |
|
13
Cisco
CSCO
$271B
| $896M | 1.05% | 18,795,287 -119,489 | -0.6% | -$5.7M |
|
14
Waste Management
WM
$90.5B
| $858M | 1.01% | 4,024,243 -650,850 | -14% | -$139M |
|
15
Adobe
ADBE
$151B
| $839M | 0.98% | 1,519,475 +84,810 | +6% | +$46.8M |
|
16
Eli Lilly
LLY
$656B
| $838M | 0.98% | 918,256 +140,669 | +18% | +$128M |
|
17
Emerson Electric
EMR
$75.1B
| $760M | 0.89% | 6,911,114 +15,514 | +0.2% | +$1.71M |
|
18
Broadcom
AVGO
$1.41T
| $746M | 0.88% | 465,761 +13,708 | +3% | +$22M |
|
19
Elevance Health
ELV
$69.8B
| $722M | 0.85% | 1,338,188 -159,326 | -11% | -$86M |
|
20
Cadence Design Systems
CDNS
$94.5B
| $719M | 0.84% | 2,314,006 +273,425 | +13% | +$84.9M |
|
21
Booking.com
BKNG
$182B
| $697M | 0.82% | 173,087 +13,131 | +8% | +$52.9M |
|
22
Cigna
CI
$80.1B
| $686M | 0.8% | 2,049,638 -279,036 | -12% | -$93.4M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $662M | 0.78% | 9,190,646 +2,229,090 | +32% | +$161M |
|
24
TJX Companies
TJX
$153B
| $658M | 0.77% | 5,961,784 +58,414 | +1% | +$6.45M |
|
25
AbbVie
ABBV
$368B
| $637M | 0.75% | 3,754,171 -356,560 | -9% | -$60.5M |
|