Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$68.9B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
431
Reduced
374
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $2.54B | 3.68% | 10,848,846 +37,441 | +0.3% | +$8.75M |
|
2
Apple
AAPL
$3.42T
| $2.2B | 3.2% | 17,922,240 -604,276 | -3% | -$74.3M |
|
3
Johnson & Johnson
JNJ
$426B
| $1.54B | 2.23% | 9,378,421 +501,358 | +6% | +$82.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.26B | 1.84% | 614,160 -6,877 | -1% | -$14.2M |
|
5
Cisco
CSCO
$271B
| $1.23B | 1.78% | 23,771,374 -1,394,656 | -6% | -$72.1M |
|
6
Amazon
AMZN
$2.44T
| $1.12B | 1.63% | 363,715 +12,435 | +4% | +$38.3M |
|
7
eBay
EBAY
$42.8B
| $1.11B | 1.62% | 18,099,626 -560,932 | -3% | -$34.5M |
|
8
Medtronic
MDT
$118B
| $1.04B | 1.51% | 8,788,241 -578,680 | -6% | -$68.6M |
|
|
9
PepsiCo
PEP
$201B
| $1.03B | 1.5% | 7,259,534 +4,488,520 | +162% | +$639M |
|
10
Cigna
CI
$80.1B
| $1B | 1.45% | 4,119,238 -303,294 | -7% | -$73.7M |
|
|
11
Comcast
CMCSA
$125B
| $995M | 1.44% | 18,257,271 -5,365,826 | -23% | -$292M |
|
12
AutoZone
AZO
$70.4B
| $907M | 1.32% | 641,573 +34,354 | +6% | +$48.5M |
|
13
Amgen
AMGN
$155B
| $891M | 1.29% | 3,586,989 +260,664 | +8% | +$64.8M |
|
14
AT&T
T
$207B
| $872M | 1.27% | 28,671,144 +2,486,443 | +9% | +$75.6M |
|
|
15
Oracle
ORCL
$675B
| $857M | 1.24% | 12,200,797 -2,799,139 | -19% | -$197M |
|
16
Bristol-Myers Squibb
BMY
$96.9B
| $854M | 1.24% | 13,563,016 +332,418 | +3% | +$20.9M |
|
17
Merck
MRK
$208B
| $830M | 1.2% | 10,822,671 +1,398,714 | +15% | +$107M |
|
18
Elevance Health
ELV
$69.8B
| $776M | 1.13% | 2,147,847 +82,797 | +4% | +$29.9M |
|
|
19
Waste Management
WM
$90.5B
| $765M | 1.11% | 5,929,710 +2,976,714 | +101% | +$384M |
|
20
JPMorgan Chase
JPM
$828B
| $762M | 1.11% | 4,967,213 +110,487 | +2% | +$16.9M |
|
21
Mastercard
MA
$534B
| $733M | 1.06% | 2,046,350 -24,001 | -1% | -$8.59M |
|
22
CVS Health
CVS
$91.2B
| $696M | 1.01% | 9,179,673 +55,685 | +0.6% | +$4.22M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.52T
| $695M | 1.01% | 336,512 -6,441 | -2% | -$13.3M |
|
24
Visa
V
$679B
| $680M | 0.99% | 3,206,515 -191,972 | -6% | -$40.7M |
|
25
UnitedHealth
UNH
$274B
| $673M | 0.98% | 1,807,686 +271,767 | +18% | +$101M |
|