Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
+$41.5B
(-17%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
627
Reduced
202
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $1.61B | 3.88% | 10,167,145 +907,343 | +10% | +$144M |
|
2
Johnson & Johnson
JNJ
$426B
| $1.2B | 2.9% | 9,159,958 +284,801 | +3% | +$37.4M |
|
3
Apple
AAPL
$3.45T
| $1.17B | 2.83% | 4,602,127 +38,746 | +0.8% | +$9.88M |
|
|
4
Cisco
CSCO
$271B
| $945M | 2.27% | 23,706,515 +4,242,190 | +22% | +$169M |
|
5
Amgen
AMGN
$155B
| $893M | 2.15% | 4,447,607 +84,984 | +2% | +$17.1M |
|
6
Cigna
CI
$80.1B
| $864M | 2.08% | 4,952,601 -26,189 | -0.5% | -$4.57M |
|
7
Medtronic
MDT
$118B
| $809M | 1.95% | 9,015,141 +313,982 | +4% | +$28.2M |
|
8
Comcast
CMCSA
$125B
| $759M | 1.83% | 21,885,822 -171,762 | -0.8% | -$5.95M |
|
9
AT&T
T
$208B
| $739M | 1.78% | 24,930,946 +319,266 | +1% | +$9.46M |
|
|
10
Merck
MRK
$210B
| $733M | 1.76% | 9,681,724 +1,437,329 | +17% | +$109M |
|
11
Oracle
ORCL
$662B
| $720M | 1.73% | 14,335,842 +240,831 | +2% | +$12.1M |
|
12
Amazon
AMZN
$2.47T
| $681M | 1.64% | 347,075 +31,540 | +10% | +$61.9M |
|
13
Alibaba
BABA
$285B
| $643M | 1.55% | 3,315,565 +154,164 | +5% | +$29.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $615M | 1.48% | 540,488 -45,316 | -8% | -$51.6M |
|
|
15
Verizon
VZ
$187B
| $578M | 1.39% | 10,706,672 +2,834,202 | +36% | +$153M |
|
16
CVS Health
CVS
$91.2B
| $569M | 1.37% | 9,681,053 +108,587 | +1% | +$6.38M |
|
17
Bristol-Myers Squibb
BMY
$96.9B
| $551M | 1.33% | 9,961,349 +145,849 | +1% | +$8.07M |
|
18
Elevance Health
ELV
$69.8B
| $546M | 1.31% | 2,400,414 +31,999 | +1% | +$7.27M |
|
19
IBM
IBM
$228B
| $506M | 1.22% | 4,524,872 +342,173 | +8% | +$38.3M |
|
20
Check Point Software Technologies
CHKP
$20.5B
| $490M | 1.18% | 4,800,650 +91,931 | +2% | +$9.38M |
|
21
Visa
V
$680B
| $482M | 1.16% | 2,972,043 +221,354 | +8% | +$35.9M |
|
22
eBay
EBAY
$42.8B
| $446M | 1.07% | 14,577,720 +282,952 | +2% | +$8.66M |
|
|
23
AutoZone
AZO
$70.4B
| $442M | 1.06% | 521,989 +354,421 | +212% | +$300M |
|
24
Mastercard
MA
$534B
| $440M | 1.06% | 1,783,403 +159,984 | +10% | +$39.5M |
|
25
Pfizer
PFE
$143B
| $436M | 1.05% | 13,474,169 -1,492,418 | -10% | -$48.3M |
|