Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$48.5B
(+16%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
446
Reduced
372
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
$738M |
| 2 |
Scotiabank
BNS
|
$650M |
| 3 |
Chubb
CB
|
$567M |
| 4 |
Alibaba
BABA
|
$490M |
| 5 |
TC Energy
TRP
|
$488M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 2 |
Pfizer
PFE
|
$236M |
| 3 |
AutoZone
AZO
|
$199M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$190M |
| 5 |
Kimberly-Clark
KMB
|
$173M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.82B | 3.75% | 8,059,957 -671,565 | -8% | -$152M |
|
2
Johnson & Johnson
JNJ
$426B
| $1.09B | 2.24% | 7,881,436 +555,024 | +8% | +$76.7M |
|
3
Microsoft
MSFT
$3.79T
| $1.05B | 2.17% | 9,206,745 +622,719 | +7% | +$71.2M |
|
4
Cisco
CSCO
$271B
| $1.01B | 2.09% | 20,862,479 -815,927 | -4% | -$39.7M |
|
5
Amgen
AMGN
$155B
| $948M | 1.95% | 4,572,180 -521,526 | -10% | -$108M |
|
|
6
Pfizer
PFE
$140B
| $938M | 1.93% | 21,282,474 -5,365,568 | -20% | -$236M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $872M | 1.8% | 722,432 -267,554 | -27% | -$323M |
|
8
CVS Health
CVS
$91.2B
| $852M | 1.76% | 10,817,294 -581,118 | -5% | -$45.7M |
|
9
Oracle
ORCL
$662B
| $786M | 1.62% | 15,251,149 -456,222 | -3% | -$23.5M |
|
10
Elevance Health
ELV
$69.8B
| $767M | 1.58% | 2,800,035 -114,513 | -4% | -$31.4M |
|
|
11
Medtronic
MDT
$118B
| $738M | 1.52% | +7,506,929 | New | +$738M |
|
12
Verizon
VZ
$187B
| $728M | 1.5% | 13,639,837 +750,307 | +6% | +$40.1M |
|
13
JPMorgan Chase
JPM
$823B
| $709M | 1.46% | 6,285,764 -138,465 | -2% | -$15.6M |
|
14
Cognizant
CTSH
$35.3B
| $684M | 1.41% | 8,862,865 +954,566 | +12% | +$73.6M |
|
15
Walgreens Boots Alliance
WBA
$10.4B
| $681M | 1.4% | 9,338,915 -340,735 | -4% | -$24.8M |
|
|
16
Scotiabank
BNS
$76.7B
| $650M | 1.34% | +8,445,901 | New | +$650M |
|
17
AT&T
T
$208B
| $614M | 1.27% | 18,285,897 -2,367,761 | -11% | -$79.5M |
|
18
eBay
EBAY
$42.8B
| $591M | 1.22% | 17,883,506 +7,651,060 | +75% | +$253M |
|
|
19
Chubb
CB
$109B
| $567M | 1.17% | +4,243,679 | New | +$567M |
|
20
Zimmer Biomet
ZBH
$21.2B
| $542M | 1.12% | 4,125,915 -222,525 | -5% | -$29.3M |
|
|
21
AutoZone
AZO
$70.4B
| $531M | 1.1% | 684,986 -256,472 | -27% | -$199M |
|
22
Walt Disney
DIS
$212B
| $505M | 1.04% | 4,316,546 -185,006 | -4% | -$21.6M |
|
23
Merck
MRK
$210B
| $493M | 1.02% | 6,954,504 -381,782 | -5% | -$27.1M |
|
|
24
Alibaba
BABA
$285B
| $490M | 1.01% | +2,975,257 | New | +$490M |
|
|
25
TC Energy
TRP
$53.3B
| $488M | 1.01% | +9,332,412 | New | +$488M |
|