Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.77%
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
(-4.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
465
Reduced
176
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 4 |
Emerson Electric
EMR
|
$79.9M |
| 5 |
AutoZone
AZO
|
$74M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$423B
| $999M | 3.68% | 10,701,600 +1,383,687 | +15% | +$129M |
|
2
Pfizer
PFE
$140B
| $759M | 2.8% | 24,170,846 +780,493 | +3% | +$24.5M |
|
|
3
AT&T
T
$207B
| $732M | 2.7% | 22,474,513 +6,257,873 | +39% | +$204M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.57T
| $703M | 2.59% | 1,116,016 -201,937 | -15% | -$127M |
|
5
Verizon
VZ
$185B
| $678M | 2.5% | 15,571,483 +1,760,931 | +13% | +$76.6M |
|
|
6
UnitedHealth
UNH
$274B
| $631M | 2.33% | 5,441,939 +792,440 | +17% | +$91.9M |
|
|
7
Cisco
CSCO
$275B
| $553M | 2.04% | 21,083,285 +5,312,264 | +34% | +$139M |
|
8
Apple
AAPL
$3.45T
| $552M | 2.04% | 5,005,760 +78,854 | +2% | +$8.7M |
|
9
Elevance Health
ELV
$69.9B
| $516M | 1.9% | 3,682,423 +545,819 | +17% | +$76.4M |
|
10
IBM
IBM
$229B
| $511M | 1.88% | 3,526,788 +116,572 | +3% | +$16.9M |
|
11
Amgen
AMGN
$154B
| $498M | 1.84% | 3,599,153 +355,798 | +11% | +$49.2M |
|
12
Oracle
ORCL
$675B
| $490M | 1.81% | 13,568,810 +706,922 | +5% | +$25.5M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $487M | 1.79% | 20,143,438 +1,028,109 | +5% | +$24.8M |
|
14
CVS Health
CVS
$91.5B
| $416M | 1.54% | 4,316,702 +525,086 | +14% | +$50.7M |
|
15
JPMorgan Chase
JPM
$828B
| $405M | 1.49% | 6,639,953 +171,996 | +3% | +$10.5M |
|
16
Wells Fargo
WFC
$263B
| $394M | 1.45% | 7,677,408 +147,398 | +2% | +$7.57M |
|
17
Stryker
SYK
$149B
| $391M | 1.44% | 4,151,166 -64,459 | -2% | -$6.07M |
|
18
Aflac
AFL
$56.7B
| $377M | 1.39% | 6,481,346 +45,517 | +0.7% | +$2.65M |
|
19
Zimmer Biomet
ZBH
$20.8B
| $347M | 1.28% | 3,690,130 -114,449 | -3% | -$10.8M |
|
20
PG&E
PCG
$32.9B
| $346M | 1.28% | 6,553,933 +173,913 | +3% | +$9.18M |
|
21
Labcorp
LH
$22.9B
| $344M | 1.27% | 3,174,049 +21 | +0% | +$2.28K |
|
22
Microsoft
MSFT
$3.79T
| $342M | 1.26% | 7,728,992 +33,847 | +0.4% | +$1.5M |
|
23
Walmart
WMT
$767B
| $310M | 1.14% | 4,778,691 +277,042 | +6% | +$18M |
|
24
Comcast
CMCSA
$124B
| $298M | 1.1% | 5,242,317 -757,890 | -13% | -$43.1M |
|
25
Infosys
INFY
$70.5B
| $273M | 1.01% | 14,292,948 +145,703 | +1% | +$2.78M |
|