Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.3%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$29.4B
AUM Growth
+$29.4B
(+8.4%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
367
Reduced
344
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$560M |
| 2 |
Dollar General
DG
|
$284M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$115M |
| 4 |
Elevance Health
ELV
|
$101M |
| 5 |
Accenture
ACN
|
$90.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$730M |
| 2 |
McDonald's
MCD
|
$153M |
| 3 |
AutoZone
AZO
|
$95.7M |
| 4 |
Norfolk Southern
NSC
|
$78.2M |
| 5 |
KLA
KLAC
|
$71.5M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 11.4% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$423B
| $1.1B | 3.75% | 10,728,939 +27,339 | +0.3% | +$2.81M |
|
2
Verizon
VZ
$185B
| $806M | 2.74% | 17,447,200 +1,875,717 | +12% | +$86.7M |
|
3
AT&T
T
$207B
| $772M | 2.63% | 22,433,446 -41,067 | -0.2% | -$1.41M |
|
4
Pfizer
PFE
$140B
| $768M | 2.61% | 23,783,673 -387,173 | -2% | -$12.5M |
|
5
UnitedHealth
UNH
$274B
| $635M | 2.16% | 5,398,546 -43,393 | -0.8% | -$5.1M |
|
|
6
Elevance Health
ELV
$69.9B
| $615M | 2.09% | 4,408,691 +726,268 | +20% | +$101M |
|
7
Amgen
AMGN
$154B
| $590M | 2.01% | 3,634,936 +35,783 | +1% | +$5.81M |
|
8
Apple
AAPL
$3.45T
| $577M | 1.96% | 5,483,928 +478,168 | +10% | +$50.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $560M | 1.9% | +719,930 | New | +$560M |
|
10
Cisco
CSCO
$275B
| $548M | 1.86% | 20,186,163 -897,122 | -4% | -$24.4M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $513M | 1.74% | 19,970,054 -173,384 | -0.9% | -$4.45M |
|
12
CVS Health
CVS
$91.5B
| $509M | 1.73% | 5,203,605 +886,903 | +21% | +$86.7M |
|
13
IBM
IBM
$229B
| $484M | 1.65% | 3,515,526 -11,262 | -0.3% | -$1.55M |
|
14
JPMorgan Chase
JPM
$828B
| $444M | 1.51% | 6,720,171 +80,218 | +1% | +$5.3M |
|
15
Oracle
ORCL
$675B
| $433M | 1.47% | 11,863,503 -1,705,307 | -13% | -$62.3M |
|
16
Microsoft
MSFT
$3.79T
| $431M | 1.47% | 7,770,227 +41,235 | +0.5% | +$2.29M |
|
17
Wells Fargo
WFC
$263B
| $420M | 1.43% | 7,728,257 +50,849 | +0.7% | +$2.76M |
|
18
Aflac
AFL
$56.7B
| $377M | 1.28% | 6,288,174 -193,172 | -3% | -$11.6M |
|
19
Stryker
SYK
$149B
| $371M | 1.26% | 3,991,941 -159,225 | -4% | -$14.8M |
|
20
Zimmer Biomet
ZBH
$20.8B
| $366M | 1.24% | 3,567,865 -122,265 | -3% | -$12.5M |
|
|
21
Teva Pharmaceuticals
TEVA
$20.7B
| $356M | 1.21% | 5,430,132 +1,745,928 | +47% | +$115M |
|
22
Labcorp
LH
$22.9B
| $354M | 1.2% | 2,861,084 -312,965 | -10% | -$38.7M |
|
23
PG&E
PCG
$32.9B
| $345M | 1.17% | 6,478,280 -75,653 | -1% | -$4.02M |
|
24
Comcast
CMCSA
$124B
| $308M | 1.05% | 5,464,703 +222,386 | +4% | +$12.5M |
|
25
Walmart
WMT
$767B
| $291M | 0.99% | 4,748,960 -29,731 | -0.6% | -$1.82M |
|