Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+0.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$28.5B
AUM Growth
+$28.5B
(+2.5%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
346
Reduced
254
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
$221M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$152M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$137M |
| 4 |
Infosys
INFY
|
$129M |
| 5 |
Southern Company
SO
|
$127M |
Top Sells
| 1 |
McDonald's
MCD
|
$150M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Emerson Electric
EMR
|
$89M |
| 4 |
Global Payments
GPN
|
$88.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$86.1M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 15.14% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$423B
| $908M | 3.18% | 9,317,913 +499,034 | +6% | +$48.6M |
|
2
Pfizer
PFE
$140B
| $784M | 2.75% | 23,390,353 +436,620 | +2% | +$14.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.57T
| $706M | 2.48% | 1,317,953 +1,548 | +0.1% | +$829K |
|
4
Verizon
VZ
$185B
| $644M | 2.26% | 13,810,552 +275,642 | +2% | +$12.8M |
|
5
Apple
AAPL
$3.42T
| $618M | 2.17% | 4,926,906 -70,706 | -1% | -$8.87M |
|
6
AT&T
T
$207B
| $576M | 2.02% | 16,216,640 +496,804 | +3% | +$17.6M |
|
7
UnitedHealth
UNH
$274B
| $567M | 1.99% | 4,649,499 -80,060 | -2% | -$9.77M |
|
8
IBM
IBM
$229B
| $555M | 1.94% | 3,410,216 -8,513 | -0.2% | -$1.38M |
|
9
Oracle
ORCL
$675B
| $518M | 1.82% | 12,861,888 +53,282 | +0.4% | +$2.15M |
|
10
Elevance Health
ELV
$69.9B
| $515M | 1.8% | 3,136,604 +87,745 | +3% | +$14.4M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $504M | 1.77% | 19,115,329 +1,715,500 | +10% | +$45.3M |
|
|
12
Amgen
AMGN
$154B
| $498M | 1.75% | 3,243,355 +1,437,850 | +80% | +$221M |
|
13
JPMorgan Chase
JPM
$828B
| $438M | 1.54% | 6,467,957 +290,135 | +5% | +$19.7M |
|
14
Cisco
CSCO
$275B
| $433M | 1.52% | 15,771,021 +356,799 | +2% | +$9.8M |
|
15
Wells Fargo
WFC
$263B
| $423M | 1.48% | 7,530,010 +197,873 | +3% | +$11.1M |
|
16
Zimmer Biomet
ZBH
$20.8B
| $416M | 1.46% | 3,804,579 +625,256 | +20% | +$68.3M |
|
17
Stryker
SYK
$149B
| $403M | 1.41% | 4,215,625 -200,543 | -5% | -$19.2M |
|
18
Aflac
AFL
$56.7B
| $400M | 1.4% | 6,435,829 -205,995 | -3% | -$12.8M |
|
19
CVS Health
CVS
$91.5B
| $398M | 1.39% | 3,791,616 +42,202 | +1% | +$4.43M |
|
20
Labcorp
LH
$22.9B
| $385M | 1.35% | 3,174,028 +657,951 | +26% | +$79.8M |
|
21
Comcast
CMCSA
$124B
| $361M | 1.27% | 6,000,207 +457,609 | +8% | +$27.5M |
|
|
22
Microsoft
MSFT
$3.79T
| $340M | 1.19% | 7,695,145 -2,445,249 | -24% | -$108M |
|
23
Walmart
WMT
$767B
| $319M | 1.12% | 4,501,649 +45,401 | +1% | +$3.22M |
|
24
AutoZone
AZO
$70.2B
| $315M | 1.1% | 472,138 +7,214 | +2% | +$4.81M |
|
25
PG&E
PCG
$32.9B
| $313M | 1.1% | 6,380,020 +45,806 | +0.7% | +$2.25M |
|