Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$88B
(+3.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
302
Reduced
466
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$704M |
| 2 |
Amazon
AMZN
|
$583M |
| 3 |
Cintas
CTAS
|
$363M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$227M |
| 5 |
T-Mobile US
TMUS
|
$209M |
Top Sells
| 1 |
Analog Devices
ADI
|
$259M |
| 2 |
AbbVie
ABBV
|
$244M |
| 3 |
Eversource Energy
ES
|
$241M |
| 4 |
Waters Corp
WAT
|
$240M |
| 5 |
WRK
WestRock Company
WRK
|
$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $4.84B | 5.5% | 11,357,148 +332,352 | +3% | +$142M |
|
2
Apple
AAPL
$3.42T
| $4.53B | 5.14% | 19,547,771 +129,860 | +0.7% | +$30.1M |
|
3
NVIDIA
NVDA
$4.39T
| $3.58B | 4.07% | 29,871,289 +36,585 | +0.1% | +$4.39M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.21B | 2.51% | 13,477,608 +520,532 | +4% | +$85.2M |
|
|
5
Amazon
AMZN
$2.44T
| $1.69B | 1.91% | 9,114,743 +3,150,431 | +53% | +$583M |
|
6
Visa
V
$679B
| $1.12B | 1.27% | 4,064,904 -283,749 | -7% | -$77.9M |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $1.09B | 1.23% | 1,908,404 +17,666 | +0.9% | +$10.1M |
|
8
Mastercard
MA
$534B
| $1.07B | 1.22% | 2,172,851 -1,779 | -0.1% | -$878K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $1.07B | 1.21% | 6,479,524 +232,666 | +4% | +$38.4M |
|
10
Merck
MRK
$208B
| $1.02B | 1.16% | 8,977,261 +1,433,485 | +19% | +$163M |
|
11
Linde
LIN
$226B
| $1B | 1.14% | 2,098,800 -40,112 | -2% | -$19.1M |
|
12
Cisco
CSCO
$271B
| $981M | 1.11% | 18,501,563 -293,724 | -2% | -$15.6M |
|
13
Johnson & Johnson
JNJ
$423B
| $913M | 1.04% | 5,649,185 -800,657 | -12% | -$129M |
|
14
Eli Lilly
LLY
$656B
| $893M | 1.01% | 1,015,515 +97,259 | +11% | +$85.5M |
|
15
Adobe
ADBE
$151B
| $865M | 0.98% | 1,679,202 +159,727 | +11% | +$82.2M |
|
16
Waste Management
WM
$90.5B
| $819M | 0.93% | 3,959,974 -64,269 | -2% | -$13.3M |
|
|
17
Broadcom
AVGO
$1.41T
| $784M | 0.89% | 4,577,746 +4,111,985 | +883% | +$704M |
|
18
Cadence Design Systems
CDNS
$94.5B
| $745M | 0.85% | 2,755,180 +441,174 | +19% | +$119M |
|
19
TJX Companies
TJX
$153B
| $726M | 0.83% | 6,204,134 +242,350 | +4% | +$28.4M |
|
20
Emerson Electric
EMR
$75.1B
| $721M | 0.82% | 6,638,080 -273,034 | -4% | -$29.7M |
|
21
Booking.com
BKNG
$182B
| $718M | 0.82% | 171,167 -1,920 | -1% | -$8.05M |
|
22
PepsiCo
PEP
$201B
| $706M | 0.8% | 4,142,037 +587,564 | +17% | +$100M |
|
23
Fortinet
FTNT
$60.8B
| $691M | 0.79% | 8,970,161 -15,279 | -0.2% | -$1.18M |
|
24
Cigna
CI
$80.1B
| $679M | 0.77% | 1,952,365 -97,273 | -5% | -$33.8M |
|
25
Elevance Health
ELV
$69.8B
| $640M | 0.73% | 1,232,238 -105,950 | -8% | -$55M |
|