Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
+$41.7B
(-0.26%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
462
Reduced
351
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.62B | 3.88% | 8,731,522 -525,749 | -6% | -$97.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.12B | 2.68% | 989,986 +151,743 | +18% | +$171M |
|
3
Pfizer
PFE
$140B
| $967M | 2.32% | 26,648,042 -197,332 | -0.7% | -$7.16M |
|
4
Amgen
AMGN
$155B
| $940M | 2.26% | 5,093,706 -522,383 | -9% | -$96.4M |
|
5
Cisco
CSCO
$271B
| $933M | 2.24% | 21,678,406 -2,041,226 | -9% | -$87.8M |
|
6
Johnson & Johnson
JNJ
$426B
| $889M | 2.13% | 7,326,412 +258,609 | +4% | +$31.4M |
|
|
7
Microsoft
MSFT
$3.79T
| $846M | 2.03% | 8,584,026 +782,043 | +10% | +$77.1M |
|
8
CVS Health
CVS
$91.2B
| $733M | 1.76% | 11,398,412 -3,018,529 | -21% | -$194M |
|
9
Elevance Health
ELV
$69.8B
| $694M | 1.66% | 2,914,548 -233,998 | -7% | -$55.7M |
|
10
Oracle
ORCL
$662B
| $692M | 1.66% | 15,707,371 -657,270 | -4% | -$29M |
|
11
JPMorgan Chase
JPM
$823B
| $669M | 1.61% | 6,424,229 +188,388 | +3% | +$19.6M |
|
12
AT&T
T
$208B
| $663M | 1.59% | 20,653,658 -4,463,430 | -18% | -$143M |
|
13
Verizon
VZ
$187B
| $648M | 1.56% | 12,889,530 -1,198,158 | -9% | -$60.3M |
|
|
14
AutoZone
AZO
$70.4B
| $632M | 1.52% | 941,458 +151,928 | +19% | +$102M |
|
15
Cognizant
CTSH
$35.3B
| $625M | 1.5% | 7,908,299 -50,886 | -0.6% | -$4.02M |
|
16
Walgreens Boots Alliance
WBA
$10.4B
| $581M | 1.39% | 9,679,650 -1,463,579 | -13% | -$87.8M |
|
17
Meta Platforms (Facebook)
META
$1.88T
| $576M | 1.38% | 2,966,235 +77,602 | +3% | +$15.1M |
|
|
18
PepsiCo
PEP
$202B
| $517M | 1.24% | 4,745,270 +2,701,670 | +132% | +$294M |
|
19
Zimmer Biomet
ZBH
$21.2B
| $485M | 1.16% | 4,348,440 -552,251 | -11% | -$61.5M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $476M | 1.14% | 6,158,963 -791,263 | -11% | -$61.1M |
|
21
Walt Disney
DIS
$212B
| $472M | 1.13% | 4,501,552 -198,138 | -4% | -$20.8M |
|
22
Comcast
CMCSA
$125B
| $459M | 1.1% | 13,999,920 -2,603,458 | -16% | -$85.4M |
|
23
IBM
IBM
$228B
| $451M | 1.08% | 3,226,815 -258,034 | -7% | -$36M |
|
24
Merck
MRK
$210B
| $445M | 1.07% | 7,336,286 -474,300 | -6% | -$28.8M |
|
25
Accenture
ACN
$160B
| $389M | 0.93% | 2,380,574 +226,832 | +11% | +$37.1M |
|