Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.55B | 3.72% | 9,257,271 -57,836 | -0.6% | -$9.7M |
|
|
2
Cisco
CSCO
$271B
| $1.02B | 2.43% | 23,719,632 -8,445,227 | -26% | -$362M |
|
3
Amgen
AMGN
$155B
| $957M | 2.29% | 5,616,089 -215,076 | -4% | -$36.7M |
|
4
Pfizer
PFE
$140B
| $953M | 2.28% | 26,845,374 -10,782 | -0% | -$383K |
|
|
5
Johnson & Johnson
JNJ
$426B
| $906M | 2.17% | 7,067,803 +1,423,134 | +25% | +$182M |
|
6
CVS Health
CVS
$91.2B
| $897M | 2.15% | 14,416,941 -71,607 | -0.5% | -$4.45M |
|
7
AT&T
T
$208B
| $895M | 2.14% | 25,117,088 -12,781 | -0.1% | -$456K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $869M | 2.08% | 838,243 +5,872 | +0.7% | +$6.09M |
|
9
Oracle
ORCL
$662B
| $749M | 1.79% | 16,364,641 +177,873 | +1% | +$8.14M |
|
10
Walgreens Boots Alliance
WBA
$10.4B
| $730M | 1.75% | 11,143,229 +147,585 | +1% | +$9.66M |
|
11
Microsoft
MSFT
$3.79T
| $712M | 1.7% | 7,801,983 +99,974 | +1% | +$9.12M |
|
12
Elevance Health
ELV
$69.9B
| $692M | 1.66% | 3,148,546 -573,722 | -15% | -$126M |
|
13
JPMorgan Chase
JPM
$823B
| $686M | 1.64% | 6,235,841 +297,284 | +5% | +$32.7M |
|
14
Verizon
VZ
$187B
| $674M | 1.61% | 14,087,688 -132,311 | -0.9% | -$6.33M |
|
|
15
Cognizant
CTSH
$35.3B
| $641M | 1.53% | 7,959,185 -1,842,336 | -19% | -$148M |
|
16
Alibaba
BABA
$285B
| $575M | 1.38% | 3,130,965 +230,194 | +8% | +$42.2M |
|
17
Comcast
CMCSA
$125B
| $567M | 1.36% | 16,603,378 -56,995 | -0.3% | -$1.95M |
|
18
IBM
IBM
$228B
| $535M | 1.28% | 3,484,849 -57,603 | -2% | -$8.84M |
|
19
Zimmer Biomet
ZBH
$21.2B
| $534M | 1.28% | 4,900,691 -122,872 | -2% | -$13.4M |
|
20
AutoZone
AZO
$70.4B
| $512M | 1.23% | 789,530 -7,662 | -1% | -$4.97M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $480M | 1.15% | 6,950,226 -19,570 | -0.3% | -$1.35M |
|
22
Walt Disney
DIS
$212B
| $472M | 1.13% | 4,699,690 -119,638 | -2% | -$12M |
|
23
Meta Platforms (Facebook)
META
$1.88T
| $462M | 1.1% | 2,888,633 +414,147 | +17% | +$66.2M |
|
|
24
eBay
EBAY
$42.8B
| $437M | 1.05% | 10,858,841 -4,665,167 | -30% | -$188M |
|
25
Merck
MRK
$210B
| $425M | 1.02% | 7,810,586 -186,794 | -2% | -$10.2M |
|