Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.6B
AUM Growth
+$41.6B
(+4.8%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
671
Reduced
133
Closed
61
Top Buys
| 1 |
AT&T
T
|
$248M |
| 2 |
Kellanova
K
|
$141M |
| 3 |
eBay
EBAY
|
$120M |
| 4 |
Lam Research
LRCX
|
$116M |
| 5 |
Ross Stores
ROST
|
$103M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$224M |
| 2 |
Aflac
AFL
|
$149M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$146M |
| 4 |
CarMax
KMX
|
$144M |
| 5 |
Amgen
AMGN
|
$140M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $1.49B | 3.58% | 9,659,092 +300,905 | +3% | +$46.4M |
|
|
2
Amgen
AMGN
$155B
| $1.17B | 2.82% | 6,290,937 -749,662 | -11% | -$140M |
|
3
CVS Health
CVS
$91.2B
| $1.15B | 2.76% | 14,104,731 -50,191 | -0.4% | -$4.08M |
|
4
Cisco
CSCO
$271B
| $1.14B | 2.75% | 34,013,570 +2,617,310 | +8% | +$88M |
|
5
Pfizer
PFE
$140B
| $1B | 2.4% | 28,028,990 +987,023 | +4% | +$35.2M |
|
6
Verizon
VZ
$185B
| $991M | 2.38% | 20,021,107 +346,725 | +2% | +$17.2M |
|
|
7
AT&T
T
$207B
| $906M | 2.18% | 23,118,149 +6,330,819 | +38% | +$248M |
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $842M | 2.02% | 864,613 +28,853 | +3% | +$28.1M |
|
9
Elevance Health
ELV
$69.8B
| $800M | 1.92% | 4,215,569 +339,111 | +9% | +$64.4M |
|
10
Walgreens Boots Alliance
WBA
$10.4B
| $786M | 1.89% | 10,182,388 +96,552 | +1% | +$7.46M |
|
11
Johnson & Johnson
JNJ
$426B
| $759M | 1.82% | 5,836,998 +109,842 | +2% | +$14.3M |
|
12
Cognizant
CTSH
$35.3B
| $731M | 1.76% | 10,076,020 +313,364 | +3% | +$22.7M |
|
|
13
eBay
EBAY
$42.8B
| $708M | 1.7% | 18,407,787 +3,118,453 | +20% | +$120M |
|
14
Oracle
ORCL
$675B
| $701M | 1.69% | 14,502,202 +421,613 | +3% | +$20.4M |
|
15
AutoZone
AZO
$70.4B
| $638M | 1.53% | 1,072,553 +45,458 | +4% | +$27.1M |
|
16
Zimmer Biomet
ZBH
$20.8B
| $618M | 1.49% | 5,277,660 +357,302 | +7% | +$41.8M |
|
17
JPMorgan Chase
JPM
$828B
| $591M | 1.42% | 6,190,698 +17,539 | +0.3% | +$1.68M |
|
18
Microsoft
MSFT
$3.79T
| $589M | 1.42% | 7,906,573 +201,196 | +3% | +$15M |
|
19
IBM
IBM
$228B
| $538M | 1.29% | 3,708,439 +458,392 | +14% | +$66.5M |
|
20
Walt Disney
DIS
$212B
| $538M | 1.29% | 5,455,107 +141,594 | +3% | +$14M |
|
21
Merck
MRK
$208B
| $530M | 1.27% | 8,280,928 +937,381 | +13% | +$60M |
|
22
Public Service Enterprise Group
PEG
$41.2B
| $521M | 1.25% | 11,274,720 +199,441 | +2% | +$9.22M |
|
23
Infosys
INFY
$72B
| $475M | 1.14% | 32,523,963 -518,181 | -2% | -$7.56M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $463M | 1.11% | 7,304,973 +188,528 | +3% | +$11.9M |
|
25
Alibaba
BABA
$285B
| $453M | 1.09% | 2,621,246 +224,912 | +9% | +$38.8M |
|