Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$95.6B
(+8.6%)
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
Palo Alto Networks
PANW
|
$222M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $5.3B | 5.55% | 21,051,418 +1,503,647 | +8% | +$379M |
|
|
2
Microsoft
MSFT
$3.79T
| $5.28B | 5.52% | 12,420,090 +1,062,942 | +9% | +$452M |
|
|
3
NVIDIA
NVDA
$4.39T
| $4.7B | 4.92% | 34,432,573 +4,561,284 | +15% | +$623M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.43B | 2.54% | 12,695,723 -781,885 | -6% | -$150M |
|
|
5
Amazon
AMZN
$2.44T
| $2.41B | 2.52% | 10,861,850 +1,747,107 | +19% | +$387M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $1.38B | 1.45% | 7,184,399 +704,875 | +11% | +$136M |
|
7
Mastercard
MA
$534B
| $1.33B | 1.39% | 2,510,756 +337,905 | +16% | +$178M |
|
8
Visa
V
$679B
| $1.29B | 1.35% | 4,079,682 +14,778 | +0.4% | +$4.68M |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $1.25B | 1.31% | 2,114,906 +206,502 | +11% | +$122M |
|
10
Broadcom
AVGO
$1.41T
| $1.24B | 1.3% | 5,264,796 +687,050 | +15% | +$162M |
|
11
Cisco
CSCO
$271B
| $1.11B | 1.16% | 18,718,195 +216,632 | +1% | +$12.8M |
|
12
Merck
MRK
$208B
| $934M | 0.98% | 9,399,643 +422,382 | +5% | +$42M |
|
13
Johnson & Johnson
JNJ
$423B
| $926M | 0.97% | 6,424,675 +775,490 | +14% | +$112M |
|
14
Linde
LIN
$226B
| $898M | 0.94% | 2,145,643 +46,843 | +2% | +$19.6M |
|
15
Booking.com
BKNG
$182B
| $896M | 0.94% | 179,902 +8,735 | +5% | +$43.5M |
|
16
Eli Lilly
LLY
$656B
| $887M | 0.93% | 1,154,350 +138,835 | +14% | +$107M |
|
17
Cadence Design Systems
CDNS
$94.5B
| $885M | 0.93% | 2,933,392 +178,212 | +6% | +$53.8M |
|
18
Emerson Electric
EMR
$75.1B
| $871M | 0.91% | 7,013,550 +375,470 | +6% | +$46.6M |
|
19
Waste Management
WM
$90.5B
| $854M | 0.89% | 4,240,429 +280,455 | +7% | +$56.5M |
|
20
TJX Companies
TJX
$153B
| $850M | 0.89% | 7,031,237 +827,103 | +13% | +$100M |
|
21
Salesforce
CRM
$239B
| $767M | 0.8% | 2,288,803 +243,008 | +12% | +$81.4M |
|
22
Adobe
ADBE
$151B
| $765M | 0.8% | 1,712,616 +33,414 | +2% | +$14.9M |
|
23
Netflix
NFLX
$523B
| $761M | 0.8% | 848,150 +156,958 | +23% | +$141M |
|
24
JPMorgan Chase
JPM
$828B
| $735M | 0.77% | 3,062,925 +388,126 | +15% | +$93.1M |
|
25
Fortinet
FTNT
$60.8B
| $705M | 0.74% | 7,459,276 -1,510,885 | -17% | -$143M |
|