Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.15%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$39.7B
AUM Growth
+$39.7B
(+5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,116
New
80
Increased
554
Reduced
254
Closed
68
Top Buys
| 1 |
Merck
MRK
|
$335M |
| 2 |
IBM
IBM
|
$301M |
| 3 |
Walt Disney
DIS
|
$185M |
| 4 |
AutoZone
AZO
|
$182M |
| 5 |
Omnicom Group
OMC
|
$152M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$223M |
| 2 |
Elevance Health
ELV
|
$214M |
| 3 |
PG&E
PCG
|
$150M |
| 4 |
PPL Corp
PPL
|
$146M |
| 5 |
American Electric Power
AEP
|
$114M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $1.35B | 3.39% | 9,358,187 -328,053 | -3% | -$47.2M |
|
2
Amgen
AMGN
$155B
| $1.21B | 3.05% | 7,040,599 +806,119 | +13% | +$139M |
|
3
CVS Health
CVS
$91.2B
| $1.14B | 2.87% | 14,154,922 +1,100,373 | +8% | +$88.5M |
|
4
Cisco
CSCO
$271B
| $983M | 2.48% | 31,396,260 +3,384,768 | +12% | +$106M |
|
5
Pfizer
PFE
$140B
| $908M | 2.29% | 27,041,967 +220,756 | +0.8% | +$7.42M |
|
6
Verizon
VZ
$185B
| $879M | 2.21% | 19,674,382 -134,333 | -0.7% | -$6M |
|
7
Walgreens Boots Alliance
WBA
$10.4B
| $790M | 1.99% | 10,085,836 +931,508 | +10% | +$72.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $777M | 1.96% | 835,760 -119,768 | -13% | -$111M |
|
|
9
Johnson & Johnson
JNJ
$426B
| $758M | 1.91% | 5,727,156 -1,684,092 | -23% | -$223M |
|
|
10
Elevance Health
ELV
$69.8B
| $729M | 1.84% | 3,876,458 -1,135,312 | -23% | -$214M |
|
11
Oracle
ORCL
$675B
| $706M | 1.78% | 14,080,589 +100,361 | +0.7% | +$5.03M |
|
12
Cognizant
CTSH
$35.3B
| $648M | 1.63% | 9,762,656 -830,544 | -8% | -$55.1M |
|
13
AT&T
T
$207B
| $633M | 1.6% | 16,787,330 -2,410,512 | -13% | -$90.9M |
|
14
Zimmer Biomet
ZBH
$20.8B
| $632M | 1.59% | 4,920,358 -10,923 | -0.2% | -$1.4M |
|
|
15
AutoZone
AZO
$70.4B
| $586M | 1.48% | 1,027,095 +318,188 | +45% | +$182M |
|
|
16
Walt Disney
DIS
$212B
| $565M | 1.42% | 5,313,513 +1,740,128 | +49% | +$185M |
|
17
JPMorgan Chase
JPM
$828B
| $564M | 1.42% | 6,173,159 +225,210 | +4% | +$20.6M |
|
18
eBay
EBAY
$42.8B
| $534M | 1.34% | 15,289,334 +360,664 | +2% | +$12.6M |
|
19
Microsoft
MSFT
$3.79T
| $531M | 1.34% | 7,705,377 -95,892 | -1% | -$6.61M |
|
|
20
IBM
IBM
$228B
| $500M | 1.26% | 3,250,047 +1,956,033 | +151% | +$301M |
|
21
Infosys
INFY
$72B
| $496M | 1.25% | 33,042,144 +188,589 | +0.6% | +$2.83M |
|
22
Public Service Enterprise Group
PEG
$41.2B
| $476M | 1.2% | 11,075,279 +1,454 | +0% | +$62.5K |
|
|
23
Merck
MRK
$208B
| $471M | 1.19% | 7,343,547 +5,227,748 | +247% | +$335M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $454M | 1.14% | 7,116,445 +97,953 | +1% | +$6.25M |
|
25
Aflac
AFL
$57.4B
| $432M | 1.09% | 5,567,228 -124,214 | -2% | -$9.65M |
|