Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
+$37.8B
(-2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,098
New
76
Increased
460
Reduced
298
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
Public Service Enterprise Group
PEG
|
$90M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.3M |
| 4 |
Waste Management
WM
|
$72.1M |
| 5 |
CVS Health
CVS
|
$53.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$304M |
| 2 |
IBM
IBM
|
$125M |
| 3 |
Elevance Health
ELV
|
$123M |
| 4 |
CSX Corp
CSX
|
$121M |
| 5 |
Stryker
SYK
|
$107M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 16.28% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $1.33B | 3.53% | 11,521,764 -156,001 | -1% | -$18.1M |
|
2
Verizon
VZ
$185B
| $1.23B | 3.24% | 22,973,935 -833,730 | -4% | -$44.5M |
|
3
Johnson & Johnson
JNJ
$426B
| $1.21B | 3.2% | 10,485,366 +438,279 | +4% | +$50.5M |
|
|
4
CVS Health
CVS
$91.2B
| $1.05B | 2.77% | 13,286,271 +682,030 | +5% | +$53.8M |
|
5
AT&T
T
$207B
| $1.03B | 2.73% | 24,303,984 -834,325 | -3% | -$35.5M |
|
6
Pfizer
PFE
$140B
| $906M | 2.4% | 27,888,755 -488,597 | -2% | -$15.9M |
|
|
7
Elevance Health
ELV
$69.8B
| $891M | 2.36% | 6,196,232 -855,344 | -12% | -$123M |
|
8
Cisco
CSCO
$271B
| $869M | 2.3% | 28,753,460 -302,339 | -1% | -$9.14M |
|
9
Amgen
AMGN
$155B
| $839M | 2.22% | 5,737,625 -93,233 | -2% | -$13.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.51T
| $780M | 2.06% | 984,239 +33,302 | +4% | +$26.4M |
|
11
Cognizant
CTSH
$35.3B
| $609M | 1.61% | 10,867,072 -326,119 | -3% | -$18.3M |
|
12
Oracle
ORCL
$675B
| $602M | 1.59% | 15,662,536 -217,917 | -1% | -$8.38M |
|
13
Walt Disney
DIS
$212B
| $601M | 1.59% | 5,764,915 +392,206 | +7% | +$40.9M |
|
14
Walgreens Boots Alliance
WBA
$10.4B
| $599M | 1.58% | 7,237,246 -216,646 | -3% | -$17.9M |
|
15
AutoZone
AZO
$70.4B
| $587M | 1.55% | 743,152 -34,235 | -4% | -$27M |
|
16
JPMorgan Chase
JPM
$823B
| $545M | 1.44% | 6,319,492 -432,540 | -6% | -$37.3M |
|
|
17
UnitedHealth
UNH
$274B
| $542M | 1.43% | 3,389,046 -1,901,525 | -36% | -$304M |
|
18
Microsoft
MSFT
$3.79T
| $500M | 1.32% | 8,052,372 -146,419 | -2% | -$9.1M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $491M | 1.3% | 7,137,493 +1,080,236 | +18% | +$74.3M |
|
|
20
Public Service Enterprise Group
PEG
$41.2B
| $487M | 1.29% | 11,094,969 +2,051,971 | +23% | +$90M |
|
21
Teva Pharmaceuticals
TEVA
$20.7B
| $481M | 1.27% | 13,260,411 +231,069 | +2% | +$8.38M |
|
22
Aflac
AFL
$57.4B
| $464M | 1.23% | 6,673,421 -123,484 | -2% | -$8.59M |
|
|
23
IBM
IBM
$228B
| $461M | 1.22% | 2,778,524 -750,124 | -21% | -$125M |
|
24
Comcast
CMCSA
$125B
| $428M | 1.13% | 6,201,491 -108,290 | -2% | -$7.48M |
|
25
Zimmer Biomet
ZBH
$20.8B
| $407M | 1.08% | 3,943,883 -167,742 | -4% | -$17.3M |
|