Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+4.14%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$17.9B
AUM Growth
+$17.9B
(+11%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
896
New
26
Increased
391
Reduced
166
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$120M |
| 2 |
IBM
IBM
|
$116M |
| 3 |
Franklin Resources
BEN
|
$69.9M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$69.2M |
| 5 |
Xcel Energy
XEL
|
$50M |
Top Sells
| 1 |
Kroger
KR
|
$64.4M |
| 2 |
APA Corp
APA
|
$58.1M |
| 3 |
STJ
St Jude Medical
STJ
|
$50.7M |
| 4 |
Viatris
VTRS
|
$49.5M |
| 5 |
Kohl's
KSS
|
$43.3M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 17.57% |
| 3 | Financials | 15.64% |
| 4 | Consumer Staples | 9.76% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$229B
| $560M | 3.12% | 3,022,097 +624,468 | +26% | +$116M |
|
2
Microsoft
MSFT
$3.79T
| $550M | 3.07% | 16,520,469 +607,159 | +4% | +$20.2M |
|
3
Pfizer
PFE
$140B
| $525M | 2.93% | 18,286,752 +813,172 | +5% | +$23.4M |
|
4
Apple
AAPL
$3.45T
| $416M | 2.32% | 872,262 -10,786 | -1% | -$5.14M |
|
5
Johnson & Johnson
JNJ
$423B
| $402M | 2.25% | 4,641,755 +314,061 | +7% | +$27.2M |
|
6
Cisco
CSCO
$275B
| $395M | 2.2% | 16,856,637 +918,178 | +6% | +$21.5M |
|
7
Aflac
AFL
$56.7B
| $394M | 2.2% | 6,355,191 +379,010 | +6% | +$23.5M |
|
8
JPMorgan Chase
JPM
$828B
| $383M | 2.14% | 7,413,775 +380,402 | +5% | +$19.7M |
|
9
Chevron
CVX
$321B
| $363M | 2.02% | 2,986,952 +83,814 | +3% | +$10.2M |
|
10
Zimmer Biomet
ZBH
$20.8B
| $341M | 1.9% | 4,153,077 +230,119 | +6% | +$18.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $339M | 1.89% | 387,035 +1,698 | +0.4% | +$1.49M |
|
12
Exxon Mobil
XOM
$483B
| $338M | 1.88% | 3,923,667 +183,682 | +5% | +$15.8M |
|
13
Wells Fargo
WFC
$263B
| $320M | 1.79% | 7,743,373 +360,385 | +5% | +$14.9M |
|
|
14
Oracle
ORCL
$675B
| $288M | 1.61% | 8,696,236 +3,623,004 | +71% | +$120M |
|
15
Walmart
WMT
$767B
| $284M | 1.59% | 3,843,144 +514,584 | +15% | +$38.1M |
|
16
Elevance Health
ELV
$69.9B
| $255M | 1.42% | 3,051,014 +107,237 | +4% | +$8.97M |
|
17
UnitedHealth
UNH
$274B
| $233M | 1.3% | 3,260,601 +142,223 | +5% | +$10.2M |
|
18
McDonald's
MCD
$223B
| $232M | 1.3% | 2,416,345 +181,334 | +8% | +$17.4M |
|
19
Stryker
SYK
$149B
| $227M | 1.27% | 3,360,609 +200,489 | +6% | +$13.6M |
|
20
Medtronic
MDT
$118B
| $222M | 1.24% | 4,165,070 +219,020 | +6% | +$11.7M |
|
21
Philip Morris
PM
$258B
| $207M | 1.15% | 2,387,506 -222,655 | -9% | -$19.3M |
|
22
Goldman Sachs
GS
$227B
| $202M | 1.13% | 1,277,083 +119,003 | +10% | +$18.8M |
|
|
23
Viatris
VTRS
$12.1B
| $189M | 1.05% | 4,939,826 -1,297,464 | -21% | -$49.5M |
|
24
PepsiCo
PEP
$201B
| $187M | 1.04% | 2,347,917 -288,849 | -11% | -$23M |
|
25
Teva Pharmaceuticals
TEVA
$20.7B
| $178M | 0.99% | 4,717,438 +429,670 | +10% | +$16.2M |
|