Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$48B
(+14%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
603
Reduced
468
Closed
90
Top Buys
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Comcast
CMCSA
|
$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
$236M |
| 4 |
Medtronic
MDT
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$343M |
| 2 |
PepsiCo
PEP
|
$198M |
| 3 |
Southern Company
SO
|
$194M |
| 4 |
Oracle
ORCL
|
$168M |
| 5 |
eBay
EBAY
|
$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$426B
| $1.22B | 2.54% | 8,709,414 +1,079,751 | +14% | +$151M |
|
|
2
Apple
AAPL
$3.45T
| $1.11B | 2.31% | 5,842,914 -1,804,160 | -24% | -$343M |
|
3
Microsoft
MSFT
$3.79T
| $1.05B | 2.18% | 8,867,170 -145,371 | -2% | -$17.1M |
|
4
Cisco
CSCO
$271B
| $1.03B | 2.15% | 19,136,608 -1,326,656 | -6% | -$71.6M |
|
5
Amgen
AMGN
$155B
| $895M | 1.86% | 4,709,467 +225,485 | +5% | +$42.8M |
|
|
6
Medtronic
MDT
$118B
| $785M | 1.64% | 8,622,525 +2,255,412 | +35% | +$205M |
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $751M | 1.57% | 638,536 -84,773 | -12% | -$99.8M |
|
8
Cognizant
CTSH
$35.3B
| $736M | 1.53% | 10,161,899 -25,179 | -0.2% | -$1.82M |
|
9
Elevance Health
ELV
$69.8B
| $715M | 1.49% | 2,491,371 -50,563 | -2% | -$14.5M |
|
10
Pfizer
PFE
$143B
| $700M | 1.46% | 16,467,673 -334,660 | -2% | -$14.2M |
|
|
11
Comcast
CMCSA
$125B
| $691M | 1.44% | 17,274,883 +6,960,677 | +67% | +$278M |
|
|
12
Oracle
ORCL
$662B
| $685M | 1.43% | 12,755,022 -3,122,893 | -20% | -$168M |
|
13
CVS Health
CVS
$91.2B
| $670M | 1.4% | 12,426,745 +340,315 | +3% | +$18.4M |
|
14
AT&T
T
$208B
| $666M | 1.39% | 21,249,487 -134,368 | -0.6% | -$4.21M |
|
15
Verizon
VZ
$187B
| $645M | 1.34% | 10,899,886 -550,562 | -5% | -$32.6M |
|
16
Chubb
CB
$109B
| $629M | 1.31% | 4,493,193 -20,473 | -0.5% | -$2.87M |
|
17
Merck
MRK
$210B
| $600M | 1.25% | 7,215,955 +81,852 | +1% | +$6.81M |
|
18
TC Energy
TRP
$53.3B
| $595M | 1.24% | 9,917,611 +212,156 | +2% | +$12.7M |
|
19
Scotiabank
BNS
$76.7B
| $585M | 1.22% | 8,348,426 -41,959 | -0.5% | -$2.94M |
|
20
Alibaba
BABA
$285B
| $574M | 1.2% | 3,147,991 +208,793 | +7% | +$38.1M |
|
21
Cigna
CI
$80.1B
| $573M | 1.19% | 3,565,966 +686,132 | +24% | +$110M |
|
|
22
eBay
EBAY
$42.8B
| $571M | 1.19% | 15,376,575 -4,392,999 | -22% | -$163M |
|
23
JPMorgan Chase
JPM
$823B
| $557M | 1.16% | 5,504,156 -416,934 | -7% | -$42.2M |
|
24
AutoZone
AZO
$70.4B
| $539M | 1.12% | 526,138 -17,320 | -3% | -$17.7M |
|
25
IBM
IBM
$228B
| $526M | 1.1% | 3,727,183 -612,476 | -14% | -$86.4M |
|