Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.7%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
361
Reduced
297
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$253M |
| 2 |
AT&T
T
|
$247M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$98.7M |
| 5 |
PepsiCo
PEP
|
$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$149M |
| 2 |
Tapestry
TPR
|
$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$92.8M |
| 4 |
Valero Energy
VLO
|
$88.5M |
| 5 |
Oracle
ORCL
|
$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$228B
| $694M | 3.24% | 3,602,823 +58,830 | +2% | +$11.3M |
|
2
Pfizer
PFE
$143B
| $609M | 2.84% | 18,972,238 +337,165 | +2% | +$10.8M |
|
|
3
Johnson & Johnson
JNJ
$426B
| $571M | 2.66% | 5,814,902 +1,004,650 | +21% | +$98.7M |
|
4
JPMorgan Chase
JPM
$823B
| $448M | 2.09% | 7,385,314 +80,027 | +1% | +$4.86M |
|
5
Apple
AAPL
$3.45T
| $434M | 2.02% | 807,879 -61,571 | -7% | -$33M |
|
6
Microsoft
MSFT
$3.79T
| $423M | 1.97% | 10,307,851 +549,121 | +6% | +$22.5M |
|
7
Aflac
AFL
$57.4B
| $417M | 1.94% | 6,610,389 +99,513 | +2% | +$6.27M |
|
|
8
AT&T
T
$208B
| $404M | 1.89% | 11,524,061 +7,037,210 | +157% | +$247M |
|
9
Walmart
WMT
$767B
| $404M | 1.88% | 5,285,870 +313,906 | +6% | +$24M |
|
10
Zimmer Biomet
ZBH
$21.2B
| $397M | 1.85% | 4,197,522 +16,389 | +0.4% | +$1.55M |
|
11
Wells Fargo
WFC
$264B
| $379M | 1.77% | 7,629,108 -137,148 | -2% | -$6.82M |
|
12
UnitedHealth
UNH
$275B
| $373M | 1.74% | 4,554,744 +1,070,912 | +31% | +$87.8M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $359M | 1.68% | 13,115,196 +1,388,834 | +12% | +$38.1M |
|
14
Elevance Health
ELV
$69.8B
| $340M | 1.59% | 3,418,837 +206,650 | +6% | +$20.6M |
|
15
McDonald's
MCD
$222B
| $337M | 1.57% | 3,434,788 +906,666 | +36% | +$88.9M |
|
|
16
Oracle
ORCL
$662B
| $326M | 1.52% | 7,961,205 -1,837,581 | -19% | -$75.2M |
|
|
17
Cisco
CSCO
$271B
| $324M | 1.51% | 14,434,673 -6,630,041 | -31% | -$149M |
|
18
Exxon Mobil
XOM
$481B
| $319M | 1.49% | 3,264,551 +136,054 | +4% | +$13.3M |
|
19
Chevron
CVX
$321B
| $317M | 1.48% | 2,667,199 +384,595 | +17% | +$45.7M |
|
|
20
PepsiCo
PEP
$202B
| $305M | 1.42% | 3,652,988 +1,074,557 | +42% | +$89.7M |
|
|
21
Verizon
VZ
$187B
| $293M | 1.37% | 6,169,734 +5,321,621 | +627% | +$253M |
|
22
Alphabet (Google) Class C
GOOG
$2.52T
| $281M | 1.31% | 252,041 +27,343 | +12% | +$30.5M |
|
23
Medtronic
MDT
$118B
| $281M | 1.31% | 4,564,373 +63,661 | +1% | +$3.92M |
|
24
Stryker
SYK
$150B
| $232M | 1.08% | 2,847,300 -816,445 | -22% | -$66.5M |
|
25
PG&E
PCG
$33.1B
| $229M | 1.07% | 5,304,196 +159,627 | +3% | +$6.9M |
|