Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$50.1B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $1.46B | 2.9% | 9,259,802 +384,953 | +4% | +$60.5M |
|
2
Apple
AAPL
$3.45T
| $1.33B | 2.66% | 4,563,381 +63,221 | +1% | +$18.5M |
|
3
Johnson & Johnson
JNJ
$426B
| $1.29B | 2.57% | 8,875,157 -392,885 | -4% | -$56.9M |
|
4
Amgen
AMGN
$155B
| $1.05B | 2.09% | 4,362,623 -164,847 | -4% | -$39.6M |
|
5
Cigna
CI
$80.1B
| $1.01B | 2.01% | 4,978,790 -155,479 | -3% | -$31.5M |
|
|
6
Comcast
CMCSA
$125B
| $989M | 1.97% | 22,057,584 +4,593,197 | +26% | +$206M |
|
7
Medtronic
MDT
$118B
| $980M | 1.95% | 8,701,159 -68,478 | -0.8% | -$7.71M |
|
8
AT&T
T
$208B
| $960M | 1.91% | 24,611,680 +1,212,442 | +5% | +$47.3M |
|
|
9
Cisco
CSCO
$271B
| $928M | 1.85% | 19,464,325 +1,969,730 | +11% | +$93.9M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $784M | 1.56% | 585,804 -119,654 | -17% | -$160M |
|
11
Merck
MRK
$210B
| $747M | 1.49% | 8,244,395 +656,069 | +9% | +$59.4M |
|
12
Oracle
ORCL
$662B
| $744M | 1.48% | 14,095,011 -160,932 | -1% | -$8.5M |
|
13
Elevance Health
ELV
$69.8B
| $721M | 1.44% | 2,368,415 -63,567 | -3% | -$19.3M |
|
14
CVS Health
CVS
$91.2B
| $708M | 1.41% | 9,572,466 -251,110 | -3% | -$18.6M |
|
15
Alibaba
BABA
$285B
| $673M | 1.34% | 3,161,401 +330,706 | +12% | +$70.4M |
|
16
JPMorgan Chase
JPM
$823B
| $632M | 1.26% | 4,555,096 -426,615 | -9% | -$59.2M |
|
17
Bristol-Myers Squibb
BMY
$96.9B
| $625M | 1.25% | 9,815,500 -1,949,835 | -17% | -$124M |
|
18
Cognizant
CTSH
$35.3B
| $617M | 1.23% | 10,009,558 -483,926 | -5% | -$29.8M |
|
19
Amazon
AMZN
$2.47T
| $583M | 1.16% | 315,535 +29,645 | +10% | +$54.8M |
|
20
Pfizer
PFE
$140B
| $582M | 1.16% | 14,966,587 -385,075 | -3% | -$15M |
|
|
21
IBM
IBM
$228B
| $559M | 1.11% | 4,182,699 +645,735 | +18% | +$86.2M |
|
22
Simon Property Group
SPG
$58.2B
| $545M | 1.09% | 3,684,244 -40,007 | -1% | -$5.92M |
|
23
Check Point Software Technologies
CHKP
$20.5B
| $528M | 1.05% | 4,708,719 +301,921 | +7% | +$33.8M |
|
24
Visa
V
$680B
| $515M | 1.03% | 2,750,689 +166,116 | +6% | +$31.1M |
|
25
eBay
EBAY
$42.8B
| $511M | 1.02% | 14,294,768 +1,589,435 | +13% | +$56.8M |
|