Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$27.8B
(+2.7%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
275
Reduced
267
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 2 |
Entergy
ETR
|
$175M |
| 3 |
PPL Corp
PPL
|
$175M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
Labcorp
LH
|
$143M |
Top Sells
| 1 |
Medtronic
MDT
|
$329M |
| 2 |
Dollar Tree
DLTR
|
$217M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
Chevron
CVX
|
$160M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$426B
| $887M | 3.19% | 8,818,879 +1,650,802 | +23% | +$166M |
|
2
Pfizer
PFE
$140B
| $799M | 2.87% | 22,953,733 +978,809 | +4% | +$34.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $728M | 2.62% | 1,316,405 +409,566 | +45% | +$227M |
|
4
Verizon
VZ
$185B
| $658M | 2.36% | 13,534,910 +628,626 | +5% | +$30.6M |
|
5
Apple
AAPL
$3.42T
| $622M | 2.23% | 4,997,612 -315,395 | -6% | -$39.2M |
|
6
UnitedHealth
UNH
$274B
| $559M | 2.01% | 4,729,559 +308,325 | +7% | +$36.5M |
|
7
Oracle
ORCL
$675B
| $553M | 1.99% | 12,808,606 +1,186,607 | +10% | +$51.2M |
|
8
IBM
IBM
$228B
| $549M | 1.97% | 3,418,729 +207,366 | +6% | +$33.3M |
|
9
AT&T
T
$207B
| $513M | 1.84% | 15,719,836 +2,670,615 | +20% | +$87.2M |
|
10
Elevance Health
ELV
$69.8B
| $471M | 1.69% | 3,048,859 +119,371 | +4% | +$18.4M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $445M | 1.6% | 17,399,829 +1,067,655 | +7% | +$27.3M |
|
12
Aflac
AFL
$57.4B
| $425M | 1.53% | 6,641,824 -61,398 | -0.9% | -$3.93M |
|
13
Cisco
CSCO
$271B
| $424M | 1.52% | 15,414,222 +1,366,457 | +10% | +$37.6M |
|
14
Microsoft
MSFT
$3.79T
| $412M | 1.48% | 10,140,394 -172,244 | -2% | -$7M |
|
15
Stryker
SYK
$149B
| $407M | 1.46% | 4,416,168 +189,933 | +4% | +$17.5M |
|
16
Wells Fargo
WFC
$263B
| $399M | 1.43% | 7,332,137 -220,277 | -3% | -$12M |
|
17
CVS Health
CVS
$91.2B
| $387M | 1.39% | 3,749,414 +224,157 | +6% | +$23.1M |
|
18
JPMorgan Chase
JPM
$823B
| $374M | 1.34% | 6,177,822 -1,682,708 | -21% | -$102M |
|
19
Zimmer Biomet
ZBH
$20.8B
| $374M | 1.34% | 3,179,323 +55,288 | +2% | +$6.5M |
|
20
Walmart
WMT
$767B
| $367M | 1.32% | 4,456,248 -1,261,343 | -22% | -$104M |
|
21
PG&E
PCG
$32.9B
| $336M | 1.21% | 6,334,214 +288,415 | +5% | +$15.3M |
|
|
22
Labcorp
LH
$22.9B
| $317M | 1.14% | 2,516,077 +1,134,924 | +82% | +$143M |
|
23
AutoZone
AZO
$70.4B
| $317M | 1.14% | 464,924 +30,204 | +7% | +$20.6M |
|
24
Comcast
CMCSA
$125B
| $313M | 1.12% | 5,542,598 +665,384 | +14% | +$37.6M |
|
25
McDonald's
MCD
$223B
| $294M | 1.06% | 3,015,737 -1,084,777 | -26% | -$106M |
|