Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+0.93%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$25B
AUM Growth
+$25B
(+4.3%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
343
Reduced
347
Closed
59
Top Buys
| 1 |
Dollar Tree
DLTR
|
$182M |
| 2 |
AutoZone
AZO
|
$149M |
| 3 |
Citigroup
C
|
$115M |
| 4 |
Oracle
ORCL
|
$88.4M |
| 5 |
Emerson Electric
EMR
|
$83.3M |
Top Sells
| 1 |
Target
TGT
|
$152M |
| 2 |
Amgen
AMGN
|
$115M |
| 3 |
Viatris
VTRS
|
$85.1M |
| 4 |
Elevance Health
ELV
|
$63.6M |
| 5 |
Zimmer Biomet
ZBH
|
$59.5M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 18.93% |
| 3 | Financials | 14.6% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$426B
| $686M | 2.75% | 6,437,012 +278,995 | +5% | +$29.7M |
|
2
IBM
IBM
$228B
| $659M | 2.64% | 3,473,789 +38,945 | +1% | +$7.39M |
|
3
Pfizer
PFE
$140B
| $596M | 2.39% | 20,161,305 +536,191 | +3% | +$15.9M |
|
4
Apple
AAPL
$3.42T
| $559M | 2.24% | 5,549,066 -442,477 | -7% | -$44.6M |
|
5
Verizon
VZ
$185B
| $507M | 2.03% | 10,132,484 +1,650,938 | +19% | +$82.5M |
|
6
Microsoft
MSFT
$3.79T
| $505M | 2.02% | 10,892,370 +66,756 | +0.6% | +$3.09M |
|
7
JPMorgan Chase
JPM
$823B
| $467M | 1.87% | 7,748,800 -15,769 | -0.2% | -$950K |
|
8
Cisco
CSCO
$271B
| $444M | 1.78% | 17,655,962 +2,598,302 | +17% | +$65.4M |
|
9
Walmart
WMT
$767B
| $433M | 1.73% | 5,660,939 +346,833 | +7% | +$26.5M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $433M | 1.73% | 14,783,361 +1,045,072 | +8% | +$30.6M |
|
11
AT&T
T
$207B
| $429M | 1.72% | 12,166,805 +24,104 | +0.2% | +$849K |
|
12
UnitedHealth
UNH
$274B
| $418M | 1.67% | 4,846,579 +282,720 | +6% | +$24.4M |
|
13
Wells Fargo
WFC
$263B
| $400M | 1.6% | 7,715,432 -8,185 | -0.1% | -$425K |
|
|
14
Oracle
ORCL
$675B
| $397M | 1.59% | 10,368,831 +2,308,268 | +29% | +$88.4M |
|
|
15
Elevance Health
ELV
$69.8B
| $397M | 1.59% | 3,316,191 -531,340 | -14% | -$63.6M |
|
16
Aflac
AFL
$57.4B
| $376M | 1.51% | 6,452,804 -97,037 | -1% | -$5.65M |
|
17
McDonald's
MCD
$223B
| $359M | 1.44% | 3,782,780 +282,224 | +8% | +$26.8M |
|
18
PepsiCo
PEP
$201B
| $355M | 1.42% | 3,812,483 +128,114 | +3% | +$11.9M |
|
|
19
Citigroup
C
$178B
| $332M | 1.33% | 6,399,633 +2,217,792 | +53% | +$115M |
|
20
Chevron
CVX
$321B
| $328M | 1.31% | 2,746,064 -88,260 | -3% | -$10.5M |
|
21
Medtronic
MDT
$118B
| $306M | 1.22% | 4,934,793 +277,622 | +6% | +$17.2M |
|
22
Stryker
SYK
$149B
| $304M | 1.22% | 3,769,817 +592,445 | +19% | +$47.8M |
|
23
Alphabet (Google) Class C
GOOG
$2.52T
| $297M | 1.19% | 509,638 -13,240 | -3% | -$7.72M |
|
24
Kohl's
KSS
$1.72B
| $295M | 1.18% | 4,838,364 -403,276 | -8% | -$24.6M |
|
|
25
Zimmer Biomet
ZBH
$20.8B
| $287M | 1.15% | 2,850,325 -591,882 | -17% | -$59.5M |
|