Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$48B
(+14%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
603
Reduced
468
Closed
90
Top Buys
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Comcast
CMCSA
|
$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
$236M |
| 4 |
Medtronic
MDT
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$343M |
| 2 |
PepsiCo
PEP
|
$198M |
| 3 |
Southern Company
SO
|
$194M |
| 4 |
Oracle
ORCL
|
$168M |
| 5 |
eBay
EBAY
|
$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $486M | 1.01% | 7,679,640 +148,814 | +2% | +$9.42M |
|
27
Walt Disney
DIS
$213B
| $484M | 1.01% | 4,359,740 +19,923 | +0.5% | +$2.21M |
|
28
Amazon
AMZN
$2.44T
| $484M | 1.01% | 271,634 +72,552 | +36% | +$129M |
|
|
29
Banco de Chile
BCH
$14.5B
| $448M | 0.93% | +4,478,748 | New | +$448M |
|
30
Royal Bank of Canada
RY
$205B
| $431M | 0.9% | 4,276,416 -212,472 | -5% | -$21.4M |
|
31
Visa
V
$683B
| $393M | 0.82% | 2,518,084 -236,806 | -9% | -$37M |
|
32
Exxon Mobil
XOM
$487B
| $393M | 0.82% | 4,858,034 -123,329 | -2% | -$9.97M |
|
33
Zimmer Biomet
ZBH
$21B
| $393M | 0.82% | 3,073,845 -678,951 | -18% | -$86.7M |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $386M | 0.8% | 6,496,557 +1,942,914 | +43% | +$115M |
|
35
Simon Property Group
SPG
$59B
| $386M | 0.8% | 2,117,655 +80,473 | +4% | +$14.7M |
|
36
McKesson
MCK
$85.4B
| $384M | 0.8% | 3,278,106 +8 | +0% | +$936 |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $371M | 0.77% | 316,199 -2,312 | -0.7% | -$2.71M |
|
38
Citigroup
C
$178B
| $360M | 0.75% | 5,778,852 -79,384 | -1% | -$4.94M |
|
39
Mastercard
MA
$538B
| $359M | 0.75% | 1,524,426 -43,948 | -3% | -$10.3M |
|
40
Intel
INTC
$107B
| $358M | 0.75% | 6,661,997 -483,112 | -7% | -$25.9M |
|
41
UnitedHealth
UNH
$281B
| $349M | 0.73% | 1,409,653 +221,146 | +19% | +$54.7M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $330M | 0.69% | 1,982,327 -15,625 | -0.8% | -$2.6M |
|
43
Labcorp
LH
$23.1B
| $318M | 0.66% | 2,080,838 -39,671 | -2% | -$6.07M |
|
44
Waste Management
WM
$91.2B
| $305M | 0.64% | 2,936,324 +547,291 | +23% | +$56.9M |
|
45
Home Depot
HD
$405B
| $304M | 0.63% | 1,586,281 -21,076 | -1% | -$4.04M |
|
|
46
Bristol-Myers Squibb
BMY
$96B
| $298M | 0.62% | 6,252,847 +4,950,748 | +380% | +$236M |
|
47
Accenture
ACN
$162B
| $292M | 0.61% | 1,658,533 +65,923 | +4% | +$11.6M |
|
48
FedEx
FDX
$54.5B
| $281M | 0.59% | 1,548,876 +601,465 | +63% | +$109M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277M | 0.58% | 1,376,828 +76,786 | +6% | +$15.4M |
|
50
Texas Instruments
TXN
$184B
| $269M | 0.56% | 2,537,323 +15,033 | +0.6% | +$1.59M |
|