Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $2.19B | 4.1% | 10,488,219 -10,384,583 | -50% | -$2.16B |
|
|
2
Apple
AAPL
$3.45T
| $2.14B | 4.01% | 18,489,165 +8,993,985 | +95% | +$1.04B |
|
|
3
Johnson & Johnson
JNJ
$426B
| $1.27B | 2.37% | 8,609,925 -8,612,237 | -50% | -$1.27B |
|
4
Comcast
CMCSA
$125B
| $1.22B | 2.29% | 26,209,286 -15,257,752 | -37% | -$711M |
|
5
Amazon
AMZN
$2.47T
| $1.12B | 2.1% | 353,672 -330,994 | -48% | -$1.05B |
|
6
Cisco
CSCO
$271B
| $1.01B | 1.9% | 25,682,489 -22,493,175 | -47% | -$886M |
|
|
7
Medtronic
MDT
$118B
| $975M | 1.83% | 9,454,895 -10,348,945 | -52% | -$1.07B |
|
8
Oracle
ORCL
$662B
| $899M | 1.69% | 15,057,724 -14,905,220 | -50% | -$890M |
|
9
Alphabet (Google) Class A
GOOGL
$2.51T
| $865M | 1.62% | 586,279 -577,813 | -50% | -$852M |
|
|
10
Amgen
AMGN
$155B
| $841M | 1.58% | 3,359,027 -4,999,963 | -60% | -$1.25B |
|
11
Cigna
CI
$80.1B
| $824M | 1.54% | 4,931,175 -4,547,993 | -48% | -$760M |
|
12
Bristol-Myers Squibb
BMY
$96.9B
| $793M | 1.49% | 13,242,420 -6,379,918 | -33% | -$382M |
|
13
Mastercard
MA
$534B
| $767M | 1.44% | 2,265,919 -2,132,221 | -48% | -$722M |
|
14
AT&T
T
$208B
| $762M | 1.43% | 26,764,493 -23,824,729 | -47% | -$678M |
|
15
Merck
MRK
$210B
| $760M | 1.42% | 9,244,460 -9,137,154 | -50% | -$751M |
|
16
Visa
V
$680B
| $703M | 1.32% | 3,500,897 -3,530,823 | -50% | -$709M |
|
17
eBay
EBAY
$42.8B
| $656M | 1.23% | 12,250,113 -10,064,433 | -45% | -$539M |
|
18
AutoZone
AZO
$70.4B
| $644M | 1.21% | 552,838 -516,898 | -48% | -$602M |
|
|
19
Alibaba
BABA
$285B
| $630M | 1.18% | 2,162,605 -5,474,671 | -72% | -$1.6B |
|
20
Verizon
VZ
$187B
| $608M | 1.14% | 10,273,789 -10,590,035 | -51% | -$627M |
|
21
Elevance Health
ELV
$69.8B
| $607M | 1.14% | 2,274,897 -2,330,481 | -51% | -$621M |
|
22
Target
TGT
$44.5B
| $542M | 1.02% | 3,444,220 -3,553,924 | -51% | -$559M |
|
23
IBM
IBM
$228B
| $524M | 0.98% | 4,294,903 -4,467,549 | -51% | -$545M |
|
24
CVS Health
CVS
$91.2B
| $514M | 0.96% | 8,827,754 -9,690,890 | -52% | -$564M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.52T
| $499M | 0.94% | 336,975 -332,897 | -50% | -$493M |
|