Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$48.5B
(+16%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
446
Reduced
372
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
$738M |
| 2 |
Scotiabank
BNS
|
$650M |
| 3 |
Chubb
CB
|
$567M |
| 4 |
Alibaba
BABA
|
$490M |
| 5 |
TC Energy
TRP
|
$488M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 2 |
Pfizer
PFE
|
$236M |
| 3 |
AutoZone
AZO
|
$199M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$190M |
| 5 |
Kimberly-Clark
KMB
|
$173M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $475M | 0.98% | 237,280 +16,691 | +8% | +$33.4M |
|
27
PepsiCo
PEP
$204B
| $467M | 0.96% | 4,173,064 -572,206 | -12% | -$64M |
|
28
Royal Bank of Canada
RY
$205B
| $464M | 0.96% | +4,479,466 | New | +$464M |
|
29
IBM
IBM
$227B
| $452M | 0.93% | 2,991,381 -235,434 | -7% | -$35.6M |
|
30
McKesson
MCK
$85.4B
| $438M | 0.9% | 3,300,839 +1,082,398 | +49% | +$144M |
|
31
Simon Property Group
SPG
$59B
| $425M | 0.88% | +2,406,604 | New | +$425M |
|
32
Citigroup
C
$178B
| $415M | 0.86% | 5,782,335 +524,750 | +10% | +$37.6M |
|
33
Cigna
CI
$80.3B
| $399M | 0.82% | 1,915,690 -7,317 | -0.4% | -$1.52M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $395M | 0.81% | 4,154,039 -2,004,924 | -33% | -$190M |
|
35
Comcast
CMCSA
$125B
| $385M | 0.79% | 10,873,618 -3,126,302 | -22% | -$111M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $377M | 0.78% | 315,497 -33,470 | -10% | -$39.9M |
|
37
Visa
V
$683B
| $376M | 0.78% | 2,506,421 +796,546 | +47% | +$120M |
|
38
Accenture
ACN
$162B
| $355M | 0.73% | 2,083,841 -296,733 | -12% | -$50.5M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $345M | 0.71% | 2,096,316 -869,919 | -29% | -$143M |
|
40
Labcorp
LH
$23.1B
| $343M | 0.71% | 1,977,083 -75,027 | -4% | -$13M |
|
41
Mastercard
MA
$538B
| $332M | 0.68% | 1,491,878 +80,564 | +6% | +$17.9M |
|
42
Intel
INTC
$107B
| $332M | 0.68% | 7,022,304 +108,913 | +2% | +$5.15M |
|
43
Home Depot
HD
$405B
| $327M | 0.67% | 1,578,366 -14,240 | -0.9% | -$2.95M |
|
44
Exxon Mobil
XOM
$487B
| $325M | 0.67% | 3,820,844 +158,924 | +4% | +$13.5M |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $313M | 0.64% | 5,927,558 -307,177 | -5% | -$16.2M |
|
46
TJX Companies
TJX
$152B
| $300M | 0.62% | 2,675,378 -190,198 | -7% | -$21.3M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $297M | 0.61% | 1,465,592 -93,719 | -6% | -$19M |
|
48
UnitedHealth
UNH
$281B
| $291M | 0.6% | 1,093,480 +158,622 | +17% | +$42.2M |
|
49
Valero Energy
VLO
$47.2B
| $284M | 0.58% | 2,494,550 -8,583 | -0.3% | -$976K |
|
50
Kellanova
K
$27.6B
| $263M | 0.54% | 3,753,938 -147,492 | -4% | -$10.3M |
|