Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$20.1B
AUM Growth
+$20.1B
(+12%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
889
New
35
Increased
459
Reduced
163
Closed
70
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$247M |
| 2 |
PG&E
PCG
|
$205M |
| 3 |
Teradata
TDC
|
$193M |
| 4 |
Southern Company
SO
|
$138M |
| 5 |
IBM
IBM
|
$97.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Quest Diagnostics
DGX
|
$89.7M |
| 4 |
Chevron
CVX
|
$88M |
| 5 |
CA
CA, Inc.
CA
|
$81.9M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Technology | 18.97% |
| 3 | Financials | 15.67% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$229B
| $665M | 3.31% | 3,543,993 +521,896 | +17% | +$97.9M |
|
2
Pfizer
PFE
$140B
| $571M | 2.84% | 18,635,073 +348,321 | +2% | +$10.7M |
|
3
Apple
AAPL
$3.42T
| $488M | 2.43% | 869,450 -2,812 | -0.3% | -$1.58M |
|
4
Cisco
CSCO
$275B
| $472M | 2.35% | 21,064,714 +4,208,077 | +25% | +$94.4M |
|
5
Johnson & Johnson
JNJ
$423B
| $441M | 2.19% | 4,810,252 +168,497 | +4% | +$15.4M |
|
6
Aflac
AFL
$57.4B
| $435M | 2.17% | 6,510,876 +155,685 | +2% | +$10.4M |
|
7
JPMorgan Chase
JPM
$828B
| $427M | 2.13% | 7,305,287 -108,488 | -1% | -$6.34M |
|
8
Walmart
WMT
$767B
| $391M | 1.95% | 4,971,964 +1,128,820 | +29% | +$88.8M |
|
9
Zimmer Biomet
ZBH
$20.8B
| $390M | 1.94% | 4,181,133 +28,056 | +0.7% | +$2.61M |
|
10
Oracle
ORCL
$675B
| $375M | 1.87% | 9,798,786 +1,102,550 | +13% | +$42.2M |
|
|
11
Microsoft
MSFT
$3.79T
| $365M | 1.82% | 9,758,730 -6,761,739 | -41% | -$253M |
|
12
Wells Fargo
WFC
$263B
| $353M | 1.76% | 7,766,256 +22,883 | +0.3% | +$1.04M |
|
13
Exxon Mobil
XOM
$483B
| $317M | 1.58% | 3,128,497 -795,170 | -20% | -$80.5M |
|
14
Elevance Health
ELV
$69.9B
| $297M | 1.48% | 3,212,187 +161,173 | +5% | +$14.9M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $295M | 1.47% | 11,726,362 +9,832,319 | +519% | +$247M |
|
|
16
Chevron
CVX
$321B
| $285M | 1.42% | 2,282,604 -704,348 | -24% | -$88M |
|
17
Stryker
SYK
$149B
| $275M | 1.37% | 3,663,745 +303,136 | +9% | +$22.8M |
|
18
UnitedHealth
UNH
$274B
| $262M | 1.31% | 3,483,832 +223,231 | +7% | +$16.8M |
|
19
Medtronic
MDT
$118B
| $258M | 1.29% | 4,500,712 +335,642 | +8% | +$19.3M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.57T
| $252M | 1.25% | 224,698 -162,337 | -42% | -$182M |
|
21
McDonald's
MCD
$223B
| $245M | 1.22% | 2,528,122 +111,777 | +5% | +$10.8M |
|
22
Viatris
VTRS
$12.1B
| $217M | 1.08% | 5,000,824 +60,998 | +1% | +$2.65M |
|
23
PepsiCo
PEP
$201B
| $214M | 1.06% | 2,578,431 +230,514 | +10% | +$19.1M |
|
24
Goldman Sachs
GS
$227B
| $210M | 1.05% | 1,185,411 -91,672 | -7% | -$16.2M |
|
|
25
PG&E
PCG
$32.9B
| $207M | 1.03% | 5,144,569 +5,096,229 | +10,542% | +$205M |
|