Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
+$44.9B
(-6.5%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
264
Reduced
618
Closed
435
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $429M | 0.96% | 2,472,411 -45,673 | -2% | -$7.93M |
|
27
Citigroup
C
$178B
| $402M | 0.9% | 5,738,978 -39,874 | -0.7% | -$2.79M |
|
28
Mastercard
MA
$538B
| $377M | 0.84% | 1,423,119 -101,307 | -7% | -$26.8M |
|
|
29
AutoZone
AZO
$70.2B
| $361M | 0.8% | 328,328 -197,810 | -38% | -$218M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $361M | 0.8% | 333,510 -305,026 | -48% | -$330M |
|
31
Target
TGT
$43.6B
| $358M | 0.8% | 4,131,897 +1,238,182 | +43% | +$107M |
|
32
Zimmer Biomet
ZBH
$21B
| $354M | 0.79% | 3,002,628 -71,217 | -2% | -$8.39M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $349M | 0.78% | 7,685,311 +1,432,464 | +23% | +$65M |
|
34
Labcorp
LH
$23.1B
| $344M | 0.77% | 1,986,128 -94,710 | -5% | -$16.4M |
|
35
TC Energy
TRP
$54.1B
| $342M | 0.76% | 6,900,565 -3,017,046 | -30% | -$150M |
|
36
Exxon Mobil
XOM
$487B
| $338M | 0.75% | 4,409,979 -448,055 | -9% | -$34.4M |
|
37
UnitedHealth
UNH
$281B
| $337M | 0.75% | 1,380,718 -28,935 | -2% | -$7.06M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $336M | 0.75% | 1,742,529 -239,798 | -12% | -$46.3M |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $331M | 0.74% | 5,617,563 -878,994 | -14% | -$51.7M |
|
40
Waste Management
WM
$91.2B
| $326M | 0.73% | 2,820,201 -116,123 | -4% | -$13.4M |
|
41
Accenture
ACN
$162B
| $321M | 0.72% | 1,736,340 +77,807 | +5% | +$14.4M |
|
42
Home Depot
HD
$405B
| $319M | 0.71% | 1,534,186 -52,095 | -3% | -$10.8M |
|
43
American Express
AXP
$231B
| $302M | 0.67% | 2,443,098 +62,143 | +3% | +$7.67M |
|
44
McKesson
MCK
$85.4B
| $301M | 0.67% | 2,240,588 -1,037,518 | -32% | -$139M |
|
45
TJX Companies
TJX
$152B
| $301M | 0.67% | 5,683,325 +901,513 | +19% | +$47.7M |
|
46
FedEx
FDX
$54.5B
| $295M | 0.66% | 1,798,178 +249,302 | +16% | +$41M |
|
47
Intel
INTC
$107B
| $293M | 0.65% | 6,111,832 -550,165 | -8% | -$26.3M |
|
48
Royal Bank of Canada
RY
$205B
| $288M | 0.64% | 3,621,466 -654,950 | -15% | -$52.1M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254M | 0.57% | 1,193,046 -183,782 | -13% | -$39.2M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $246M | 0.55% | 4,506,752 -3,172,888 | -41% | -$174M |
|