Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
+$27.1B
(+8.6%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
294
Reduced
378
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Infosys
INFY
|
$152M |
| 4 |
Verizon
VZ
|
$130M |
| 5 |
Emerson Electric
EMR
|
$107M |
Top Sells
| 1 |
Chevron
CVX
|
$120M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$119M |
| 3 |
Target
TGT
|
$105M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
Southern Company
SO
|
$68.9M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$426B
| $750M | 2.77% | 7,168,077 +731,065 | +11% | +$76.4M |
|
2
Pfizer
PFE
$140B
| $685M | 2.53% | 21,974,924 +1,813,619 | +9% | +$56.5M |
|
|
3
Verizon
VZ
$185B
| $604M | 2.23% | 12,906,284 +2,773,800 | +27% | +$130M |
|
4
Apple
AAPL
$3.42T
| $586M | 2.16% | 5,313,007 -236,059 | -4% | -$26.1M |
|
5
Oracle
ORCL
$675B
| $523M | 1.93% | 11,621,999 +1,253,168 | +12% | +$56.4M |
|
6
IBM
IBM
$228B
| $515M | 1.9% | 3,211,363 -262,426 | -8% | -$42.1M |
|
7
JPMorgan Chase
JPM
$823B
| $492M | 1.81% | 7,860,530 +111,730 | +1% | +$6.99M |
|
8
Walmart
WMT
$767B
| $491M | 1.81% | 5,717,591 +56,652 | +1% | +$4.87M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $486M | 1.79% | 16,332,174 +1,548,813 | +10% | +$46.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.52T
| $480M | 1.77% | 906,839 +397,201 | +78% | +$210M |
|
11
Microsoft
MSFT
$3.79T
| $479M | 1.77% | 10,312,638 -579,732 | -5% | -$26.9M |
|
12
UnitedHealth
UNH
$274B
| $447M | 1.65% | 4,421,234 -425,345 | -9% | -$43M |
|
13
AT&T
T
$207B
| $438M | 1.62% | 13,049,221 +882,416 | +7% | +$29.6M |
|
14
Wells Fargo
WFC
$263B
| $414M | 1.53% | 7,552,414 -163,018 | -2% | -$8.94M |
|
15
Aflac
AFL
$57.4B
| $410M | 1.51% | 6,703,222 +250,418 | +4% | +$15.3M |
|
16
Stryker
SYK
$149B
| $399M | 1.47% | 4,226,235 +456,418 | +12% | +$43.1M |
|
|
17
Cisco
CSCO
$271B
| $391M | 1.44% | 14,047,765 -3,608,197 | -20% | -$100M |
|
18
McDonald's
MCD
$223B
| $384M | 1.42% | 4,100,514 +317,734 | +8% | +$29.8M |
|
19
Elevance Health
ELV
$69.8B
| $368M | 1.36% | 2,929,488 -386,703 | -12% | -$48.6M |
|
20
Zimmer Biomet
ZBH
$20.8B
| $354M | 1.31% | 3,124,035 +273,710 | +10% | +$31M |
|
21
CVS Health
CVS
$91.2B
| $340M | 1.25% | 3,525,257 +766,288 | +28% | +$73.8M |
|
22
PepsiCo
PEP
$201B
| $330M | 1.22% | 3,494,582 -317,901 | -8% | -$30.1M |
|
23
Medtronic
MDT
$118B
| $329M | 1.21% | 4,554,050 -380,743 | -8% | -$27.5M |
|
24
PG&E
PCG
$32.9B
| $322M | 1.19% | 6,045,799 +204,195 | +3% | +$10.9M |
|
25
Citigroup
C
$178B
| $299M | 1.1% | 5,529,920 -869,713 | -14% | -$47.1M |
|