Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+21%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$96.4B
AUM Growth
+$96.4B
(+132%)
Cap. Flow
+$48B
Cap. Flow
% of AUM
49.78%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| 1 |
Microsoft
MSFT
|
$2.14B |
| 2 |
Apple
AAPL
|
$1.78B |
| 3 |
Cisco
CSCO
|
$1.14B |
| 4 |
Johnson & Johnson
JNJ
|
$1.12B |
| 5 |
Medtronic
MDT
|
$965M |
Top Sells
| 1 |
Scotiabank
BNS
|
$274M |
| 2 |
Royal Bank of Canada
RY
|
$234M |
| 3 |
TC Energy
TRP
|
$205M |
| 4 |
3M
MMM
|
$135M |
| 5 |
Manulife Financial
MFC
|
$84.4M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $4.17B | 4.32% | 20,872,802 +10,705,657 | +105% | +$2.14B |
|
|
2
Apple
AAPL
$3.45T
| $3.46B | 3.59% | 9,495,180 +4,893,053 | +106% | +$1.78B |
|
|
3
Johnson & Johnson
JNJ
$426B
| $2.38B | 2.47% | 17,222,162 +8,062,204 | +88% | +$1.12B |
|
|
4
Cisco
CSCO
$271B
| $2.25B | 2.33% | 48,175,664 +24,469,149 | +103% | +$1.14B |
|
5
Amgen
AMGN
$155B
| $1.94B | 2.02% | 8,358,990 +3,911,383 | +88% | +$909M |
|
6
Amazon
AMZN
$2.47T
| $1.86B | 1.93% | 684,666 +337,591 | +97% | +$916M |
|
|
7
Medtronic
MDT
$118B
| $1.77B | 1.84% | 19,803,840 +10,788,699 | +120% | +$965M |
|
8
Cigna
CI
$80.1B
| $1.75B | 1.82% | 9,479,168 +4,526,567 | +91% | +$837M |
|
9
Oracle
ORCL
$662B
| $1.65B | 1.71% | 29,962,944 +15,627,102 | +109% | +$861M |
|
10
Alibaba
BABA
$285B
| $1.65B | 1.71% | 7,637,276 +4,321,711 | +130% | +$933M |
|
11
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.62B | 1.68% | 1,164,092 +623,604 | +115% | +$868M |
|
12
Comcast
CMCSA
$125B
| $1.58B | 1.64% | 41,467,038 +19,581,216 | +89% | +$747M |
|
13
AT&T
T
$208B
| $1.5B | 1.56% | 50,589,222 +25,658,276 | +103% | +$763M |
|
14
Merck
MRK
$210B
| $1.4B | 1.46% | 18,381,614 +8,699,890 | +90% | +$665M |
|
15
Visa
V
$680B
| $1.34B | 1.4% | 7,031,720 +4,059,677 | +137% | +$776M |
|
16
Mastercard
MA
$534B
| $1.29B | 1.34% | 4,398,140 +2,614,737 | +147% | +$766M |
|
17
AutoZone
AZO
$70.4B
| $1.2B | 1.24% | 1,069,736 +547,747 | +105% | +$612M |
|
18
CVS Health
CVS
$91.2B
| $1.19B | 1.23% | 18,518,644 +8,837,591 | +91% | +$567M |
|
19
Elevance Health
ELV
$69.8B
| $1.18B | 1.23% | 4,605,378 +2,204,964 | +92% | +$567M |
|
20
eBay
EBAY
$42.8B
| $1.16B | 1.21% | 22,314,546 +7,736,826 | +53% | +$403M |
|
21
Verizon
VZ
$187B
| $1.14B | 1.18% | 20,863,824 +10,157,152 | +95% | +$553M |
|
22
Bristol-Myers Squibb
BMY
$96.9B
| $1.13B | 1.17% | 19,622,338 +9,660,989 | +97% | +$557M |
|
23
IBM
IBM
$228B
| $1.05B | 1.09% | 8,762,452 +4,237,580 | +94% | +$506M |
|
24
Cognizant
CTSH
$35.3B
| $985M | 1.02% | 17,199,972 +8,336,747 | +94% | +$477M |
|
25
Check Point Software Technologies
CHKP
$20.5B
| $957M | 0.99% | 8,998,814 +4,198,164 | +87% | +$447M |
|