Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.68%
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
(-0%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
574
Reduced
287
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
PPG Industries
PPG
|
$189M |
| 3 |
Comcast
CMCSA
|
$171M |
| 4 |
eBay
EBAY
|
$159M |
| 5 |
Walgreens Boots Alliance
WBA
|
$159M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$383M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
IBM
IBM
|
$259M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$244M |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Technology | 17.01% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.39B | 3.68% | 9,686,240 -1,835,524 | -16% | -$264M |
|
2
CVS Health
CVS
$91.2B
| $1.02B | 2.71% | 13,054,549 -231,722 | -2% | -$18.2M |
|
3
Amgen
AMGN
$155B
| $1.02B | 2.71% | 6,234,480 +496,855 | +9% | +$81.5M |
|
4
Verizon
VZ
$187B
| $966M | 2.55% | 19,808,715 -3,165,220 | -14% | -$154M |
|
5
Cisco
CSCO
$271B
| $947M | 2.5% | 28,011,492 -741,968 | -3% | -$25.1M |
|
|
6
Johnson & Johnson
JNJ
$426B
| $923M | 2.44% | 7,411,248 -3,074,118 | -29% | -$383M |
|
7
Pfizer
PFE
$140B
| $918M | 2.43% | 26,821,211 -1,067,544 | -4% | -$36.5M |
|
8
Elevance Health
ELV
$69.8B
| $829M | 2.19% | 5,011,770 -1,184,462 | -19% | -$196M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $810M | 2.14% | 955,528 -28,711 | -3% | -$24.3M |
|
10
AT&T
T
$208B
| $798M | 2.11% | 19,197,842 -5,106,142 | -21% | -$212M |
|
|
11
Walgreens Boots Alliance
WBA
$10.4B
| $760M | 2.01% | 9,154,328 +1,917,082 | +26% | +$159M |
|
12
Cognizant
CTSH
$35.3B
| $631M | 1.67% | 10,593,200 -273,872 | -3% | -$16.3M |
|
13
Oracle
ORCL
$662B
| $624M | 1.65% | 13,980,228 -1,682,308 | -11% | -$75M |
|
14
Zimmer Biomet
ZBH
$21.2B
| $602M | 1.59% | 4,931,281 +987,398 | +25% | +$121M |
|
15
JPMorgan Chase
JPM
$823B
| $522M | 1.38% | 5,947,949 -371,543 | -6% | -$32.6M |
|
16
Infosys
INFY
$70.5B
| $519M | 1.37% | 32,853,555 +10,022,963 | +44% | +$158M |
|
17
Microsoft
MSFT
$3.79T
| $514M | 1.36% | 7,801,269 -251,103 | -3% | -$16.5M |
|
18
AutoZone
AZO
$70.4B
| $513M | 1.36% | 708,907 -34,245 | -5% | -$24.8M |
|
|
19
eBay
EBAY
$42.8B
| $501M | 1.33% | 14,928,670 +4,749,434 | +47% | +$159M |
|
20
Public Service Enterprise Group
PEG
$41.3B
| $491M | 1.3% | 11,073,825 -21,144 | -0.2% | -$938K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $463M | 1.22% | 7,018,492 -119,001 | -2% | -$7.84M |
|
22
Aflac
AFL
$57.4B
| $412M | 1.09% | 5,691,442 -981,979 | -15% | -$71.1M |
|
|
23
Walt Disney
DIS
$212B
| $405M | 1.07% | 3,573,385 -2,191,530 | -38% | -$248M |
|
|
24
Comcast
CMCSA
$125B
| $404M | 1.07% | 10,755,894 +4,554,403 | +73% | +$171M |
|
25
Teva Pharmaceuticals
TEVA
$20.7B
| $403M | 1.07% | 12,572,916 -687,495 | -5% | -$22.1M |
|