Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.46B | 3.95% | 18,526,516 +37,351 | +0.2% | +$4.96M |
|
2
Microsoft
MSFT
$3.79T
| $2.4B | 3.86% | 10,811,405 +323,186 | +3% | +$71.9M |
|
3
Johnson & Johnson
JNJ
$426B
| $1.4B | 2.24% | 8,877,063 +267,138 | +3% | +$42M |
|
|
4
Comcast
CMCSA
$125B
| $1.24B | 1.99% | 23,623,097 -2,586,189 | -10% | -$136M |
|
5
Amazon
AMZN
$2.47T
| $1.14B | 1.84% | 351,280 -2,392 | -0.7% | -$7.79M |
|
6
Cisco
CSCO
$271B
| $1.13B | 1.81% | 25,166,030 -516,459 | -2% | -$23.1M |
|
7
Medtronic
MDT
$118B
| $1.1B | 1.76% | 9,366,921 -87,974 | -0.9% | -$10.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.09B | 1.75% | 621,037 +34,758 | +6% | +$60.9M |
|
9
Oracle
ORCL
$662B
| $970M | 1.56% | 14,999,936 -57,788 | -0.4% | -$3.74M |
|
|
10
eBay
EBAY
$42.8B
| $938M | 1.51% | 18,660,558 +6,410,445 | +52% | +$322M |
|
11
Cigna
CI
$80.1B
| $921M | 1.48% | 4,422,532 -508,643 | -10% | -$106M |
|
12
Bristol-Myers Squibb
BMY
$96.9B
| $821M | 1.32% | 13,230,598 -11,822 | -0.1% | -$733K |
|
13
Merck
MRK
$210B
| $771M | 1.24% | 9,423,957 +179,497 | +2% | +$14.7M |
|
14
Amgen
AMGN
$155B
| $765M | 1.23% | 3,326,325 -32,702 | -1% | -$7.52M |
|
15
AT&T
T
$208B
| $753M | 1.21% | 26,184,701 -579,792 | -2% | -$16.7M |
|
16
Visa
V
$680B
| $743M | 1.19% | 3,398,487 -102,410 | -3% | -$22.4M |
|
17
Mastercard
MA
$534B
| $739M | 1.19% | 2,070,351 -195,568 | -9% | -$69.8M |
|
18
AutoZone
AZO
$70.4B
| $720M | 1.16% | 607,219 +54,381 | +10% | +$64.5M |
|
19
Elevance Health
ELV
$69.8B
| $663M | 1.07% | 2,065,050 -209,847 | -9% | -$67.4M |
|
20
CVS Health
CVS
$91.2B
| $623M | 1% | 9,123,988 +296,234 | +3% | +$20.2M |
|
21
JPMorgan Chase
JPM
$823B
| $617M | 0.99% | 4,856,726 +301,888 | +7% | +$38.4M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.52T
| $601M | 0.97% | 342,953 +5,978 | +2% | +$10.5M |
|
23
Verizon
VZ
$187B
| $598M | 0.96% | 10,174,525 -99,264 | -1% | -$5.83M |
|
24
Target
TGT
$44.5B
| $581M | 0.93% | 3,292,031 -152,189 | -4% | -$26.9M |
|
25
UnitedHealth
UNH
$275B
| $539M | 0.87% | 1,535,919 +13,730 | +0.9% | +$4.81M |
|