Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$94.7B
AUM Growth
-$892M
(-0.93%)
Holding
909
Top Buys
| 1 | +$562M | |
| 2 | +$562M | |
| 3 | +$240M | |
| 4 |
Gilead Sciences
GILD
|
+$231M |
| 5 |
AbbVie
ABBV
|
+$228M |
Top Sells
| 1 | +$300M | |
| 2 | +$285M | |
| 3 | +$260M | |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$220M |
| 5 |
Check Point Software Technologies
CHKP
|
+$219M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $5.13B | 5.42% |
13,947,679
+1,527,589
|
|
||
2
Apple
AAPL
$3.7T
| $4.73B | 4.99% |
21,546,342
+494,924
|
|
||
3
NVIDIA
NVDA
$4.38T
| $3.85B | 4.06% |
36,725,347
+2,292,774
|
|
||
4
Amazon
AMZN
$2.3T
| $2.09B | 2.2% |
11,216,745
+354,895
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.9B | 2.01% |
12,529,263
-166,460
|
|
||
6
Mastercard
MA
$509B
| $1.52B | 1.6% |
2,821,795
+311,039
|
|
||
7
Cisco
CSCO
$275B
| $1.29B | 1.36% |
20,962,816
+2,244,621
|
|
||
8
Visa
V
$671B
| $1.19B | 1.26% |
3,474,180
-605,502
|
|
||
9
Meta Platforms (Facebook)
META
$1.8T
| $1.18B | 1.25% |
2,095,736
-19,170
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $1.11B | 1.17% |
7,235,669
+51,270
|
|
||
11
Johnson & Johnson
JNJ
$460B
| $1.07B | 1.13% |
6,439,398
+14,723
|
|
||
12
Waste Management
WM
$86.1B
| $989M | 1.04% |
4,290,658
+50,229
|
|
||
13
Eli Lilly
LLY
$741B
| $980M | 1.03% |
1,217,371
+63,021
|
|
||
14
Broadcom
AVGO
$1.66T
| $975M | 1.03% |
6,011,384
+746,588
|
|
||
15
Booking.com
BKNG
$165B
| $926M | 0.98% |
207,030
+27,128
|
|
||
16
Republic Services
RSG
$69B
| $892M | 0.94% |
3,701,385
+572,063
|
|
||
17
TJX Companies
TJX
$162B
| $887M | 0.94% |
7,422,805
+391,568
|
|
||
|
18
AbbVie
ABBV
$400B
| $856M | 0.9% |
4,080,287
+1,086,553
|
|
||
19
Merck
MRK
$210B
| $839M | 0.89% |
9,416,070
+16,427
|
|
||
20
Emerson Electric
EMR
$73.3B
| $834M | 0.88% |
7,696,005
+682,455
|
|
||
21
Amgen
AMGN
$160B
| $826M | 0.87% |
2,633,149
+294,484
|
|
||
22
Cadence Design Systems
CDNS
$88.3B
| $803M | 0.85% |
3,213,132
+279,740
|
|
||
23
Netflix
NFLX
$511B
| $797M | 0.84% |
876,606
+28,456
|
|
||
24
JPMorgan Chase
JPM
$832B
| $776M | 0.82% |
3,215,142
+152,217
|
|
||
25
Becton Dickinson
BDX
$53.5B
| $764M | 0.81% |
3,352,907
+508,341
|
|