Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$38.6B
(+7.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
614
Reduced
135
Closed
52
Top Buys
| 1 |
Walgreens Boots Alliance
WBA
|
$588M |
| 2 |
Walt Disney
DIS
|
$299M |
| 3 |
Cigna
CI
|
$278M |
| 4 |
McKesson
MCK
|
$276M |
| 5 |
Verizon
VZ
|
$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$670M |
| 2 |
eBay
EBAY
|
$232M |
| 3 |
UnitedHealth
UNH
|
$185M |
| 4 |
Walmart
WMT
|
$135M |
| 5 |
Abbott
ABT
|
$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $1.32B | 3.42% | 11,677,765 +1,482,015 | +15% | +$168M |
|
|
2
Verizon
VZ
$185B
| $1.24B | 3.21% | 23,807,665 +3,960,191 | +20% | +$206M |
|
3
Johnson & Johnson
JNJ
$423B
| $1.19B | 3.07% | 10,047,087 +196,968 | +2% | +$23.3M |
|
4
CVS Health
CVS
$91.2B
| $1.12B | 2.91% | 12,604,241 +959,810 | +8% | +$85.4M |
|
5
AT&T
T
$207B
| $1.02B | 2.64% | 25,138,309 -321,498 | -1% | -$13.1M |
|
6
Amgen
AMGN
$155B
| $973M | 2.52% | 5,830,858 +111,690 | +2% | +$18.6M |
|
7
Pfizer
PFE
$140B
| $961M | 2.49% | 28,377,352 +785,387 | +3% | +$26.6M |
|
8
Cisco
CSCO
$271B
| $922M | 2.39% | 29,055,799 +3,268,273 | +13% | +$104M |
|
9
Elevance Health
ELV
$69.8B
| $884M | 2.29% | 7,051,576 +630,598 | +10% | +$79M |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $765M | 1.98% | 950,937 +40,092 | +4% | +$32.2M |
|
|
11
UnitedHealth
UNH
$274B
| $741M | 1.92% | 5,290,571 -1,323,938 | -20% | -$185M |
|
12
Oracle
ORCL
$675B
| $624M | 1.62% | 15,880,453 +966,467 | +6% | +$38M |
|
|
13
Walgreens Boots Alliance
WBA
$10.4B
| $601M | 1.56% | 7,453,892 +7,291,172 | +4,481% | +$588M |
|
14
Teva Pharmaceuticals
TEVA
$20.7B
| $599M | 1.55% | 13,029,342 +309,593 | +2% | +$14.2M |
|
15
AutoZone
AZO
$70.4B
| $597M | 1.55% | 777,387 +20,265 | +3% | +$15.6M |
|
16
IBM
IBM
$229B
| $561M | 1.45% | 3,528,648 +101,077 | +3% | +$16.1M |
|
17
Zimmer Biomet
ZBH
$20.8B
| $535M | 1.38% | 4,111,625 +23,992 | +0.6% | +$3.12M |
|
18
Cognizant
CTSH
$35.3B
| $534M | 1.38% | 11,193,191 +2,499,068 | +29% | +$119M |
|
|
19
Walt Disney
DIS
$212B
| $499M | 1.29% | 5,372,709 +3,216,153 | +149% | +$299M |
|
20
Aflac
AFL
$57.4B
| $488M | 1.27% | 6,796,905 +131,005 | +2% | +$9.42M |
|
21
Microsoft
MSFT
$3.79T
| $472M | 1.22% | 8,198,791 +549,891 | +7% | +$31.7M |
|
22
JPMorgan Chase
JPM
$828B
| $450M | 1.16% | 6,752,032 +595,743 | +10% | +$39.7M |
|
|
23
Cigna
CI
$80.1B
| $429M | 1.11% | 3,292,089 +2,134,355 | +184% | +$278M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $427M | 1.11% | 6,057,257 +1,825,066 | +43% | +$129M |
|
25
Comcast
CMCSA
$125B
| $419M | 1.08% | 6,309,781 +337,215 | +6% | +$22.4M |
|