Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$35.8B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
441
Reduced
248
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
CVS Health
CVS
|
$423M |
| 3 |
AutoZone
AZO
|
$375M |
| 4 |
Cognizant
CTSH
|
$298M |
| 5 |
Amgen
AMGN
|
$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$289M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
STJ
St Jude Medical
STJ
|
$188M |
| 4 |
Stryker
SYK
|
$182M |
| 5 |
American Electric Power
AEP
|
$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$423B
| $1.19B | 3.34% | 9,850,119 -2,225,055 | -18% | -$270M |
|
|
2
CVS Health
CVS
$91.2B
| $1.11B | 3.12% | 11,644,431 +4,423,216 | +61% | +$423M |
|
3
Verizon
VZ
$185B
| $1.11B | 3.1% | 19,847,474 +818,393 | +4% | +$45.7M |
|
4
AT&T
T
$207B
| $1.1B | 3.07% | 25,459,807 +623,365 | +3% | +$26.9M |
|
|
5
Apple
AAPL
$3.42T
| $975M | 2.72% | 10,195,750 +4,755,361 | +87% | +$455M |
|
6
Pfizer
PFE
$140B
| $972M | 2.71% | 27,591,965 +1,273,953 | +5% | +$44.9M |
|
7
UnitedHealth
UNH
$274B
| $934M | 2.61% | 6,614,509 +186,653 | +3% | +$26.4M |
|
|
8
Amgen
AMGN
$155B
| $870M | 2.43% | 5,719,168 +1,547,099 | +37% | +$235M |
|
9
Elevance Health
ELV
$69.8B
| $843M | 2.36% | 6,420,978 +1,642,691 | +34% | +$216M |
|
10
Cisco
CSCO
$271B
| $740M | 2.07% | 25,787,526 +3,069,501 | +14% | +$88.1M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $670M | 1.87% | 24,662,903 +2,206,074 | +10% | +$59.9M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $641M | 1.79% | 910,845 +66,672 | +8% | +$46.9M |
|
13
Teva Pharmaceuticals
TEVA
$20.7B
| $639M | 1.79% | 12,719,749 +1,543,748 | +14% | +$77.5M |
|
14
Oracle
ORCL
$675B
| $610M | 1.71% | 14,913,986 +1,284,631 | +9% | +$52.6M |
|
|
15
AutoZone
AZO
$70.4B
| $601M | 1.68% | 757,122 +472,766 | +166% | +$375M |
|
16
IBM
IBM
$229B
| $520M | 1.45% | 3,427,571 +329,591 | +11% | +$50M |
|
|
17
Cognizant
CTSH
$35.3B
| $498M | 1.39% | 8,694,123 +5,203,100 | +149% | +$298M |
|
18
Zimmer Biomet
ZBH
$20.8B
| $492M | 1.38% | 4,087,633 +226,480 | +6% | +$27.3M |
|
19
Aflac
AFL
$57.4B
| $481M | 1.34% | 6,665,900 +197,448 | +3% | +$14.2M |
|
20
eBay
EBAY
$42.8B
| $409M | 1.14% | 17,452,193 +1,773,314 | +11% | +$41.5M |
|
21
Microsoft
MSFT
$3.79T
| $391M | 1.09% | 7,648,900 -277,587 | -4% | -$14.2M |
|
22
Comcast
CMCSA
$125B
| $389M | 1.09% | 5,972,566 +177,146 | +3% | +$11.5M |
|
23
JPMorgan Chase
JPM
$828B
| $383M | 1.07% | 6,156,289 -897,216 | -13% | -$55.8M |
|
24
Labcorp
LH
$22.9B
| $379M | 1.06% | 2,906,174 +19,479 | +0.7% | +$2.54M |
|
25
PG&E
PCG
$32.9B
| $363M | 1.01% | 5,678,211 -1,367,271 | -19% | -$87.4M |
|