Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
+$42.1B
(-13%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
200
Increased
667
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$426M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
IBM
IBM
|
$153M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
Target
TGT
|
$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$395M |
| 3 |
AET
Aetna Inc
AET
|
$297M |
| 4 |
Pfizer
PFE
|
$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.21B | 2.87% | 7,647,074 -412,883 | -5% | -$65.1M |
|
2
Johnson & Johnson
JNJ
$426B
| $985M | 2.34% | 7,629,663 -251,773 | -3% | -$32.5M |
|
3
Microsoft
MSFT
$3.79T
| $915M | 2.17% | 9,012,541 -194,204 | -2% | -$19.7M |
|
4
Cisco
CSCO
$271B
| $887M | 2.11% | 20,463,264 -399,215 | -2% | -$17.3M |
|
5
Amgen
AMGN
$155B
| $873M | 2.07% | 4,483,982 -88,198 | -2% | -$17.2M |
|
6
CVS Health
CVS
$91.2B
| $792M | 1.88% | 12,086,430 +1,269,136 | +12% | +$83.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $756M | 1.8% | 723,309 +407,812 | +129% | +$426M |
|
|
8
Pfizer
PFE
$143B
| $734M | 1.74% | 16,802,333 -4,480,141 | -21% | -$196M |
|
9
Oracle
ORCL
$662B
| $717M | 1.7% | 15,877,915 +626,766 | +4% | +$28.3M |
|
10
Elevance Health
ELV
$69.8B
| $668M | 1.59% | 2,541,934 -258,101 | -9% | -$67.8M |
|
11
Cognizant
CTSH
$35.3B
| $647M | 1.54% | 10,187,078 +1,324,213 | +15% | +$84.1M |
|
12
Verizon
VZ
$187B
| $644M | 1.53% | 11,450,448 -2,189,389 | -16% | -$123M |
|
13
AT&T
T
$208B
| $610M | 1.45% | 21,383,855 +3,097,958 | +17% | +$88.4M |
|
14
Chubb
CB
$109B
| $583M | 1.39% | 4,513,666 +269,987 | +6% | +$34.9M |
|
15
Medtronic
MDT
$118B
| $579M | 1.38% | 6,367,113 -1,139,816 | -15% | -$104M |
|
16
JPMorgan Chase
JPM
$823B
| $578M | 1.37% | 5,921,090 -364,674 | -6% | -$35.6M |
|
17
Scotiabank
BNS
$76.7B
| $571M | 1.36% | 8,390,385 -55,516 | -0.7% | -$3.78M |
|
18
eBay
EBAY
$42.8B
| $555M | 1.32% | 19,769,574 +1,886,068 | +11% | +$52.9M |
|
|
19
Cigna
CI
$80.1B
| $547M | 1.3% | 2,879,834 +964,144 | +50% | +$183M |
|
20
Merck
MRK
$210B
| $545M | 1.29% | 7,134,103 +179,599 | +3% | +$13.7M |
|
21
Walgreens Boots Alliance
WBA
$10.4B
| $515M | 1.22% | 7,530,826 -1,808,089 | -19% | -$124M |
|
|
22
IBM
IBM
$228B
| $493M | 1.17% | 4,339,659 +1,348,278 | +45% | +$153M |
|
23
Walt Disney
DIS
$212B
| $476M | 1.13% | 4,339,817 +23,271 | +0.5% | +$2.55M |
|
24
TC Energy
TRP
$53.3B
| $473M | 1.12% | 9,705,455 +373,043 | +4% | +$18.2M |
|
25
AutoZone
AZO
$70.4B
| $456M | 1.08% | 543,458 -141,528 | -21% | -$119M |
|