Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.15%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$39.7B
AUM Growth
+$39.7B
(+5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,116
New
80
Increased
554
Reduced
254
Closed
68
Top Buys
| 1 |
Merck
MRK
|
$335M |
| 2 |
IBM
IBM
|
$301M |
| 3 |
Walt Disney
DIS
|
$185M |
| 4 |
AutoZone
AZO
|
$182M |
| 5 |
Omnicom Group
OMC
|
$152M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$223M |
| 2 |
Elevance Health
ELV
|
$214M |
| 3 |
PG&E
PCG
|
$150M |
| 4 |
PPL Corp
PPL
|
$146M |
| 5 |
American Electric Power
AEP
|
$114M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $428M | 1.08% |
12,884,810
+311,894
| +2% | +$10.4M |
|
27
Labcorp
LH
$23.1B
| $416M | 1.05% |
2,696,851
+54,100
| +2% | +$8.34M |
|
28
Comcast
CMCSA
$125B
| $404M | 1.02% |
10,381,091
-374,803
| -3% | -$14.6M |
|
29
UnitedHealth
UNH
$281B
| $395M | 0.99% |
2,129,003
+26,593
| +1% | +$4.93M |
|
30
Alibaba
BABA
$322B
| $338M | 0.85% |
2,396,334
+14,431
| +0.6% | +$2.03M |
|
31
Cigna
CI
$80.3B
| $332M | 0.84% |
1,982,293
-9,310
| -0.5% | -$1.56M |
|
32
Citigroup
C
$178B
| $327M | 0.82% |
4,885,634
+291,848
| +6% | +$19.5M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $313M | 0.79% |
2,075,818
+58,309
| +3% | +$8.8M |
|
34
Wells Fargo
WFC
$263B
| $312M | 0.79% |
5,636,360
+479,364
| +9% | +$26.6M |
|
35
Qualcomm
QCOM
$173B
| $311M | 0.78% |
5,630,916
-281,310
| -5% | -$15.5M |
|
36
PPG Industries
PPG
$25.1B
| $303M | 0.76% |
2,758,249
+950,967
| +53% | +$105M |
|
37
Home Depot
HD
$405B
| $278M | 0.7% |
1,813,456
-47,466
| -3% | -$7.28M |
|
38
Exxon Mobil
XOM
$487B
| $276M | 0.69% |
3,417,311
-23,922
| -0.7% | -$1.93M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 0.68% |
298,660
-4,834
| -2% | -$4.39M |
|
40
Credicorp
BAP
$20.4B
| $239M | 0.6% |
1,333,036
+16,691
| +1% | +$2.99M |
|
41
Intel
INTC
$107B
| $239M | 0.6% |
7,075,103
+460,973
| +7% | +$15.6M |
|
42
AbbVie
ABBV
$372B
| $236M | 0.6% |
3,258,200
-234,952
| -7% | -$17M |
|
|
43
PG&E
PCG
$33.6B
| $231M | 0.58% |
3,483,494
-2,252,746
| -39% | -$150M |
|
44
PepsiCo
PEP
$204B
| $228M | 0.57% |
1,971,151
-85,359
| -4% | -$9.86M |
|
45
McKesson
MCK
$85.4B
| $225M | 0.57% |
1,370,328
+26,476
| +2% | +$4.36M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $224M | 0.56% |
3,605,242
+329,125
| +10% | +$20.5M |
|
47
Accenture
ACN
$162B
| $219M | 0.55% |
1,773,696
-47,337
| -3% | -$5.85M |
|
48
FedEx
FDX
$54.5B
| $207M | 0.52% |
951,431
+15,593
| +2% | +$3.39M |
|
|
TSS
49
DELISTED
Total System Services, Inc.
TSS
| $195M | 0.49% |
3,354,192
-124,479
| -4% | -$7.25M |
|
50
Cummins
CMI
$54.9B
| $189M | 0.48% |
1,168,002
-14,984
| -1% | -$2.43M |
|