Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
+$42.1B
(-13%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
200
Increased
667
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$426M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
IBM
IBM
|
$153M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
Target
TGT
|
$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$395M |
| 3 |
AET
Aetna Inc
AET
|
$297M |
| 4 |
Pfizer
PFE
|
$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $419M | 1% | 4,488,888 +9,422 | +0.2% | +$880K |
|
27
Alibaba
BABA
$322B
| $403M | 0.96% | 2,939,198 -36,059 | -1% | -$4.94M |
|
28
PepsiCo
PEP
$204B
| $401M | 0.95% | 3,626,218 -546,846 | -13% | -$60.4M |
|
29
Zimmer Biomet
ZBH
$21B
| $389M | 0.92% | 3,752,796 -373,119 | -9% | -$38.7M |
|
30
Visa
V
$683B
| $363M | 0.86% | 2,754,890 +248,469 | +10% | +$32.8M |
|
31
McKesson
MCK
$85.4B
| $362M | 0.86% | 3,278,098 -22,741 | -0.7% | -$2.51M |
|
32
Comcast
CMCSA
$125B
| $351M | 0.83% | 10,314,206 -559,412 | -5% | -$19M |
|
33
Simon Property Group
SPG
$59B
| $342M | 0.81% | 2,037,182 -369,422 | -15% | -$62.1M |
|
34
Exxon Mobil
XOM
$487B
| $340M | 0.81% | 4,981,363 +1,160,519 | +30% | +$79.1M |
|
35
Intel
INTC
$107B
| $335M | 0.8% | 7,145,109 +122,805 | +2% | +$5.76M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $330M | 0.78% | 318,511 -403,921 | -56% | -$418M |
|
37
Citigroup
C
$178B
| $305M | 0.72% | 5,858,236 +75,901 | +1% | +$3.95M |
|
38
Amazon
AMZN
$2.44T
| $299M | 0.71% | 199,082 -38,198 | -16% | -$57.4M |
|
39
UnitedHealth
UNH
$281B
| $296M | 0.7% | 1,188,507 +95,027 | +9% | +$23.7M |
|
40
Mastercard
MA
$538B
| $296M | 0.7% | 1,568,374 +76,496 | +5% | +$14.4M |
|
41
Home Depot
HD
$405B
| $276M | 0.66% | 1,607,357 +28,991 | +2% | +$4.98M |
|
42
Labcorp
LH
$23.1B
| $268M | 0.64% | 2,120,509 +143,426 | +7% | +$18.1M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265M | 0.63% | 1,300,042 +121,884 | +10% | +$24.9M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $262M | 0.62% | 1,997,952 -98,364 | -5% | -$12.9M |
|
45
Texas Instruments
TXN
$184B
| $238M | 0.57% | 2,522,290 +189,088 | +8% | +$17.9M |
|
46
American Express
AXP
$231B
| $238M | 0.57% | 2,499,257 +43,113 | +2% | +$4.11M |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $237M | 0.56% | 4,553,643 -1,373,915 | -23% | -$71.5M |
|
48
Kellanova
K
$27.6B
| $230M | 0.55% | 4,038,609 +284,671 | +8% | +$16.2M |
|
49
Accenture
ACN
$162B
| $225M | 0.53% | 1,592,610 -491,231 | -24% | -$69.3M |
|
50
Waste Management
WM
$91.2B
| $213M | 0.51% | 2,389,033 -645 | -0% | -$57.4K |
|