Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
+$44.9B
(-6.5%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
264
Reduced
618
Closed
435
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$426B
| $1.2B | 2.68% | 8,620,825 -88,589 | -1% | -$12.3M |
|
2
Microsoft
MSFT
$3.79T
| $1.15B | 2.56% | 8,566,695 -300,475 | -3% | -$40.3M |
|
|
3
Medtronic
MDT
$118B
| $991M | 2.21% | 10,166,670 +1,544,145 | +18% | +$150M |
|
4
Cisco
CSCO
$271B
| $969M | 2.16% | 17,693,211 -1,443,397 | -8% | -$79M |
|
|
5
Apple
AAPL
$3.45T
| $965M | 2.15% | 4,875,760 -967,154 | -17% | -$192M |
|
6
Amgen
AMGN
$155B
| $899M | 2% | 4,873,550 +164,083 | +3% | +$30.3M |
|
|
7
AT&T
T
$208B
| $836M | 1.86% | 24,937,649 +3,688,162 | +17% | +$124M |
|
|
8
Cigna
CI
$80.1B
| $764M | 1.7% | 4,847,894 +1,281,928 | +36% | +$202M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $757M | 1.69% | 698,437 +382,238 | +121% | +$414M |
|
10
Comcast
CMCSA
$125B
| $753M | 1.68% | 17,802,764 +527,881 | +3% | +$22.3M |
|
11
Pfizer
PFE
$140B
| $681M | 1.52% | 15,715,617 -752,056 | -5% | -$32.6M |
|
12
Oracle
ORCL
$662B
| $662M | 1.47% | 11,614,170 -1,140,852 | -9% | -$65M |
|
13
Elevance Health
ELV
$69.8B
| $650M | 1.45% | 2,300,596 -190,775 | -8% | -$53.9M |
|
14
Cognizant
CTSH
$35.3B
| $624M | 1.39% | 9,837,449 -324,450 | -3% | -$20.6M |
|
15
Merck
MRK
$210B
| $621M | 1.38% | 7,406,958 +191,003 | +3% | +$16M |
|
16
CVS Health
CVS
$91.2B
| $600M | 1.34% | 10,998,669 -1,428,076 | -11% | -$77.9M |
|
17
JPMorgan Chase
JPM
$823B
| $563M | 1.25% | 5,034,371 -469,785 | -9% | -$52.5M |
|
18
Chubb
CB
$109B
| $563M | 1.25% | 3,820,936 -672,257 | -15% | -$99.1M |
|
19
Amazon
AMZN
$2.47T
| $516M | 1.15% | 272,285 +651 | +0.2% | +$1.23M |
|
20
IBM
IBM
$228B
| $491M | 1.09% | 3,558,520 -168,663 | -5% | -$23.3M |
|
21
eBay
EBAY
$42.8B
| $486M | 1.08% | 12,301,671 -3,074,904 | -20% | -$122M |
|
22
Verizon
VZ
$187B
| $481M | 1.07% | 8,412,524 -2,487,362 | -23% | -$142M |
|
23
Alibaba
BABA
$285B
| $457M | 1.02% | 2,695,277 -452,714 | -14% | -$76.7M |
|
24
Simon Property Group
SPG
$58.2B
| $449M | 1% | 2,808,513 +690,858 | +33% | +$110M |
|
25
Scotiabank
BNS
$76.7B
| $431M | 0.96% | 8,010,793 -337,633 | -4% | -$18.1M |
|