Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $1.23B | 2.67% | 8,874,849 +308,154 | +4% | +$42.6M |
|
2
Johnson & Johnson
JNJ
$426B
| $1.2B | 2.62% | 9,268,042 +647,217 | +8% | +$83.9M |
|
3
Apple
AAPL
$3.45T
| $998M | 2.18% | 4,500,160 -375,600 | -8% | -$83.3M |
|
|
4
Medtronic
MDT
$118B
| $949M | 2.07% | 8,769,637 -1,397,033 | -14% | -$151M |
|
5
Amgen
AMGN
$155B
| $887M | 1.93% | 4,527,470 -346,080 | -7% | -$67.8M |
|
6
AT&T
T
$208B
| $884M | 1.93% | 23,399,238 -1,538,411 | -6% | -$58.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $861M | 1.88% | 705,458 +7,021 | +1% | +$8.57M |
|
8
Cisco
CSCO
$271B
| $861M | 1.88% | 17,494,595 -198,616 | -1% | -$9.77M |
|
9
Comcast
CMCSA
$125B
| $784M | 1.71% | 17,464,387 -338,377 | -2% | -$15.2M |
|
|
10
Oracle
ORCL
$662B
| $779M | 1.7% | 14,255,943 +2,641,773 | +23% | +$144M |
|
11
Cigna
CI
$80.1B
| $771M | 1.68% | 5,134,269 +286,375 | +6% | +$43M |
|
12
Merck
MRK
$210B
| $645M | 1.41% | 7,588,326 +181,368 | +2% | +$15.4M |
|
13
Cognizant
CTSH
$35.3B
| $623M | 1.36% | 10,493,484 +656,035 | +7% | +$39M |
|
14
CVS Health
CVS
$91.2B
| $613M | 1.34% | 9,823,576 -1,175,093 | -11% | -$73.4M |
|
|
15
Bristol-Myers Squibb
BMY
$96.9B
| $604M | 1.32% | 11,765,335 +4,080,024 | +53% | +$209M |
|
16
JPMorgan Chase
JPM
$823B
| $586M | 1.28% | 4,981,711 -52,660 | -1% | -$6.19M |
|
|
17
Simon Property Group
SPG
$58.2B
| $585M | 1.28% | 3,724,251 +915,738 | +33% | +$144M |
|
18
Elevance Health
ELV
$69.8B
| $579M | 1.26% | 2,431,982 +131,386 | +6% | +$31.3M |
|
19
Pfizer
PFE
$140B
| $556M | 1.21% | 15,351,662 -363,955 | -2% | -$13.2M |
|
20
IBM
IBM
$228B
| $511M | 1.11% | 3,536,964 -21,556 | -0.6% | -$3.11M |
|
21
Amazon
AMZN
$2.47T
| $492M | 1.07% | 285,890 +13,605 | +5% | +$23.4M |
|
22
eBay
EBAY
$42.8B
| $491M | 1.07% | 12,705,333 +403,662 | +3% | +$15.6M |
|
23
Verizon
VZ
$187B
| $487M | 1.06% | 8,024,567 -387,957 | -5% | -$23.5M |
|
24
Alibaba
BABA
$285B
| $479M | 1.04% | 2,830,695 +135,418 | +5% | +$22.9M |
|
|
25
Check Point Software Technologies
CHKP
$20.5B
| $477M | 1.04% | 4,406,798 +2,504,252 | +132% | +$271M |
|