Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.46%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$23.9B
AUM Growth
+$23.9B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
455
Reduced
152
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$482M |
| 2 |
Amgen
AMGN
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 4 |
eBay
EBAY
|
$142M |
| 5 |
Kohl's
KSS
|
$133M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$146M |
| 2 |
Zimmer Biomet
ZBH
|
$78.4M |
| 3 |
Kellanova
K
|
$72.7M |
| 4 |
Exxon Mobil
XOM
|
$70.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$65.9M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.46% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$426B
| $644M | 2.69% | 6,158,017 +343,115 | +6% | +$35.9M |
|
2
IBM
IBM
$228B
| $623M | 2.6% | 3,434,844 -167,979 | -5% | -$30.4M |
|
3
Pfizer
PFE
$140B
| $582M | 2.43% | 19,625,114 +652,876 | +3% | +$19.4M |
|
|
4
Apple
AAPL
$3.42T
| $557M | 2.33% | 5,991,543 +5,183,664 | +642% | +$482M |
|
5
Microsoft
MSFT
$3.79T
| $451M | 1.89% | 10,825,614 +517,763 | +5% | +$21.6M |
|
6
JPMorgan Chase
JPM
$823B
| $447M | 1.87% | 7,764,569 +379,255 | +5% | +$21.9M |
|
7
AT&T
T
$207B
| $429M | 1.79% | 12,142,701 +618,640 | +5% | +$21.9M |
|
8
Verizon
VZ
$185B
| $415M | 1.73% | 8,481,546 +2,311,812 | +37% | +$113M |
|
9
Elevance Health
ELV
$69.8B
| $414M | 1.73% | 3,847,531 +428,694 | +13% | +$46.1M |
|
10
Aflac
AFL
$57.4B
| $408M | 1.7% | 6,549,841 -60,548 | -0.9% | -$3.77M |
|
11
Wells Fargo
WFC
$263B
| $406M | 1.7% | 7,723,617 +94,509 | +1% | +$4.97M |
|
12
Walmart
WMT
$767B
| $399M | 1.67% | 5,314,106 +28,236 | +0.5% | +$2.12M |
|
13
Cisco
CSCO
$271B
| $374M | 1.56% | 15,057,660 +622,987 | +4% | +$15.5M |
|
14
UnitedHealth
UNH
$274B
| $373M | 1.56% | 4,563,859 +9,115 | +0.2% | +$745K |
|
15
Chevron
CVX
$321B
| $370M | 1.55% | 2,834,324 +167,125 | +6% | +$21.8M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $362M | 1.51% | 13,738,289 +623,093 | +5% | +$16.4M |
|
|
17
Zimmer Biomet
ZBH
$20.8B
| $358M | 1.49% | 3,442,207 -755,315 | -18% | -$78.4M |
|
18
McDonald's
MCD
$223B
| $353M | 1.47% | 3,500,556 +65,768 | +2% | +$6.63M |
|
19
PepsiCo
PEP
$201B
| $329M | 1.38% | 3,684,369 +31,381 | +0.9% | +$2.8M |
|
20
Oracle
ORCL
$675B
| $327M | 1.37% | 8,060,563 +99,358 | +1% | +$4.03M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.52T
| $303M | 1.27% | 522,878 +270,837 | +107% | +$157M |
|
22
Medtronic
MDT
$118B
| $297M | 1.24% | 4,657,171 +92,798 | +2% | +$5.92M |
|
|
23
Kohl's
KSS
$1.72B
| $276M | 1.15% | 5,241,640 +2,533,603 | +94% | +$133M |
|
24
Stryker
SYK
$149B
| $268M | 1.12% | 3,177,372 +330,072 | +12% | +$27.8M |
|
|
25
Exxon Mobil
XOM
$483B
| $258M | 1.08% | 2,565,717 -698,834 | -21% | -$70.4M |
|