Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$33.2B
(+13%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
591
Reduced
151
Closed
61
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$307M |
| 2 |
eBay
EBAY
|
$230M |
| 3 |
CVS Health
CVS
|
$209M |
| 4 |
Cognizant
CTSH
|
$199M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$170M |
Top Sells
| 1 |
Walmart
WMT
|
$151M |
| 2 |
Goldman Sachs
GS
|
$105M |
| 3 |
SCG
Scana
SCG
|
$100M |
| 4 |
Harley-Davidson
HOG
|
$72.1M |
| 5 |
Kohl's
KSS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 10.23% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$426B
| $1.31B | 3.94% | 12,075,174 +1,346,235 | +13% | +$146M |
|
2
Verizon
VZ
$187B
| $1.03B | 3.1% | 19,029,081 +1,581,881 | +9% | +$85.5M |
|
3
AT&T
T
$208B
| $973M | 2.93% | 24,836,442 +2,402,996 | +11% | +$94.1M |
|
4
UnitedHealth
UNH
$275B
| $829M | 2.5% | 6,427,856 +1,029,310 | +19% | +$133M |
|
5
Pfizer
PFE
$143B
| $780M | 2.35% | 26,318,012 +2,534,339 | +11% | +$75.1M |
|
|
6
CVS Health
CVS
$91.2B
| $749M | 2.26% | 7,221,215 +2,017,610 | +39% | +$209M |
|
7
Elevance Health
ELV
$69.8B
| $664M | 2% | 4,778,287 +369,596 | +8% | +$51.4M |
|
8
Cisco
CSCO
$271B
| $647M | 1.95% | 22,718,025 +2,531,862 | +13% | +$72.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.51T
| $644M | 1.94% | 844,173 +124,243 | +17% | +$94.8M |
|
10
Amgen
AMGN
$155B
| $626M | 1.89% | 4,172,069 +537,133 | +15% | +$80.5M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $598M | 1.8% | 22,456,829 +2,486,775 | +12% | +$66.3M |
|
|
12
Teva Pharmaceuticals
TEVA
$20.7B
| $598M | 1.8% | 11,176,001 +5,745,869 | +106% | +$307M |
|
13
Apple
AAPL
$3.45T
| $593M | 1.79% | 5,440,389 -43,539 | -0.8% | -$4.75M |
|
14
Oracle
ORCL
$662B
| $558M | 1.68% | 13,629,355 +1,765,852 | +15% | +$72.2M |
|
15
IBM
IBM
$228B
| $469M | 1.41% | 3,097,980 -417,546 | -12% | -$63.2M |
|
16
Microsoft
MSFT
$3.79T
| $438M | 1.32% | 7,926,487 +156,260 | +2% | +$8.63M |
|
17
Stryker
SYK
$150B
| $430M | 1.3% | 4,010,698 +18,757 | +0.5% | +$2.01M |
|
18
PG&E
PCG
$33.1B
| $421M | 1.27% | 7,045,482 +567,202 | +9% | +$33.9M |
|
19
JPMorgan Chase
JPM
$823B
| $418M | 1.26% | 7,053,505 +333,334 | +5% | +$19.7M |
|
20
Zimmer Biomet
ZBH
$21.2B
| $412M | 1.24% | 3,861,153 +293,288 | +8% | +$31.3M |
|
21
Aflac
AFL
$57.4B
| $408M | 1.23% | 6,468,452 +180,278 | +3% | +$11.4M |
|
|
22
eBay
EBAY
$42.8B
| $374M | 1.13% | 15,678,879 +9,643,435 | +160% | +$230M |
|
23
Comcast
CMCSA
$125B
| $354M | 1.07% | 5,795,420 +330,717 | +6% | +$20.2M |
|
24
Dollar General
DG
$24.5B
| $354M | 1.07% | 4,131,811 +172,118 | +4% | +$14.7M |
|
25
Infosys
INFY
$70.5B
| $346M | 1.04% | 18,175,065 +1,759,414 | +11% | +$33.5M |
|