Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$42.3B
(+1.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
394
Reduced
412
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
$196M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
McKesson
MCK
|
$123M |
| 5 |
TJX Companies
TJX
|
$101M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Qualcomm
QCOM
|
$220M |
| 3 |
Dollar Tree
DLTR
|
$207M |
| 4 |
AutoZone
AZO
|
$196M |
| 5 |
Public Service Enterprise Group
PEG
|
$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.58B | 3.72% | 9,315,107 -343,985 | -4% | -$58.2M |
|
2
Cisco
CSCO
$271B
| $1.23B | 2.91% | 32,164,859 -1,848,711 | -5% | -$70.8M |
|
3
CVS Health
CVS
$91.2B
| $1.05B | 2.48% | 14,488,548 +383,817 | +3% | +$27.8M |
|
4
Amgen
AMGN
$155B
| $1.01B | 2.39% | 5,831,165 -459,772 | -7% | -$80M |
|
5
AT&T
T
$208B
| $977M | 2.31% | 25,129,869 +2,011,720 | +9% | +$78.2M |
|
6
Pfizer
PFE
$143B
| $973M | 2.3% | 26,856,156 -1,172,834 | -4% | -$42.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.51T
| $877M | 2.07% | 832,371 -32,242 | -4% | -$34M |
|
8
Elevance Health
ELV
$69.8B
| $838M | 1.98% | 3,722,268 -493,301 | -12% | -$111M |
|
9
Walgreens Boots Alliance
WBA
$10.4B
| $799M | 1.89% | 10,995,644 +813,256 | +8% | +$59.1M |
|
10
Johnson & Johnson
JNJ
$426B
| $789M | 1.86% | 5,644,669 -192,329 | -3% | -$26.9M |
|
11
Oracle
ORCL
$662B
| $765M | 1.81% | 16,186,768 +1,684,566 | +12% | +$79.6M |
|
|
12
Verizon
VZ
$187B
| $753M | 1.78% | 14,219,999 -5,801,108 | -29% | -$307M |
|
13
Cognizant
CTSH
$35.3B
| $696M | 1.64% | 9,801,521 -274,499 | -3% | -$19.5M |
|
|
14
Comcast
CMCSA
$125B
| $667M | 1.58% | 16,660,373 +6,085,405 | +58% | +$244M |
|
15
Microsoft
MSFT
$3.79T
| $659M | 1.56% | 7,702,009 -204,564 | -3% | -$17.5M |
|
16
JPMorgan Chase
JPM
$823B
| $635M | 1.5% | 5,938,557 -252,141 | -4% | -$27M |
|
17
Zimmer Biomet
ZBH
$21.2B
| $606M | 1.43% | 5,023,563 -254,097 | -5% | -$30.7M |
|
18
eBay
EBAY
$42.8B
| $586M | 1.38% | 15,524,008 -2,883,779 | -16% | -$109M |
|
|
19
AutoZone
AZO
$70.4B
| $567M | 1.34% | 797,192 -275,361 | -26% | -$196M |
|
20
IBM
IBM
$228B
| $543M | 1.28% | 3,542,452 -165,987 | -4% | -$25.5M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $520M | 1.23% | 6,969,796 -335,177 | -5% | -$25M |
|
22
Walt Disney
DIS
$212B
| $518M | 1.22% | 4,819,328 -635,779 | -12% | -$68.4M |
|
23
Infosys
INFY
$70.5B
| $510M | 1.2% | 31,440,997 -1,082,966 | -3% | -$17.6M |
|
24
Alibaba
BABA
$285B
| $500M | 1.18% | 2,900,771 +279,525 | +11% | +$48.2M |
|
25
Merck
MRK
$210B
| $450M | 1.06% | 7,997,380 -283,548 | -3% | -$16M |
|