Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.39%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$16.1B
AUM Growth
–
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
870
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$550M |
| 2 |
Pfizer
PFE
|
$489M |
| 3 |
IBM
IBM
|
$458M |
| 4 |
Cisco
CSCO
|
$388M |
| 5 |
Johnson & Johnson
JNJ
|
$372M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 16.99% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $550M | 3.41% | +15,913,310 | New | +$550M |
|
|
2
Pfizer
PFE
$140B
| $489M | 3.04% | +17,473,580 | New | +$489M |
|
|
3
IBM
IBM
$229B
| $458M | 2.84% | +2,397,629 | New | +$458M |
|
|
4
Cisco
CSCO
$275B
| $388M | 2.41% | +15,938,459 | New | +$388M |
|
|
5
Johnson & Johnson
JNJ
$423B
| $372M | 2.3% | +4,327,694 | New | +$372M |
|
6
JPMorgan Chase
JPM
$828B
| $371M | 2.3% | +7,033,373 | New | +$371M |
|
7
Apple
AAPL
$3.45T
| $350M | 2.17% | +883,048 | New | +$350M |
|
8
Aflac
AFL
$56.7B
| $347M | 2.15% | +5,976,181 | New | +$347M |
|
9
Chevron
CVX
$321B
| $344M | 2.13% | +2,903,138 | New | +$344M |
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $339M | 2.1% | +385,337 | New | +$339M |
|
11
Exxon Mobil
XOM
$483B
| $338M | 2.1% | +3,739,985 | New | +$338M |
|
12
Wells Fargo
WFC
$263B
| $305M | 1.89% | +7,382,988 | New | +$305M |
|
13
Zimmer Biomet
ZBH
$20.8B
| $294M | 1.82% | +3,922,958 | New | +$294M |
|
14
Walmart
WMT
$767B
| $248M | 1.54% | +3,328,560 | New | +$248M |
|
15
Elevance Health
ELV
$69.9B
| $241M | 1.49% | +2,943,777 | New | +$241M |
|
16
Philip Morris
PM
$258B
| $226M | 1.4% | +2,610,161 | New | +$226M |
|
17
McDonald's
MCD
$223B
| $221M | 1.37% | +2,235,011 | New | +$221M |
|
18
PepsiCo
PEP
$201B
| $216M | 1.34% | +2,636,766 | New | +$216M |
|
19
Stryker
SYK
$149B
| $204M | 1.27% | +3,160,120 | New | +$204M |
|
20
UnitedHealth
UNH
$274B
| $204M | 1.27% | +3,118,378 | New | +$204M |
|
21
Medtronic
MDT
$118B
| $203M | 1.26% | +3,946,050 | New | +$203M |
|
22
Viatris
VTRS
$12.1B
| $194M | 1.2% | +6,237,290 | New | +$194M |
|
23
Goldman Sachs
GS
$227B
| $175M | 1.09% | +1,158,080 | New | +$175M |
|
24
Teva Pharmaceuticals
TEVA
$20.7B
| $168M | 1.04% | +4,287,768 | New | +$168M |
|
25
Kohl's
KSS
$1.72B
| $166M | 1.03% | +3,294,428 | New | +$166M |
|