Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$74.7B
(+8.5%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
591
Reduced
283
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Merck
MRK
|
$163M |
| 5 |
Nike
NKE
|
$136M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $3B | 4.02% | 11,079,192 +230,346 | +2% | +$62.4M |
|
2
Apple
AAPL
$3.42T
| $2.53B | 3.38% | 18,471,449 +549,209 | +3% | +$75.2M |
|
3
Johnson & Johnson
JNJ
$423B
| $1.58B | 2.11% | 9,590,792 +212,371 | +2% | +$35M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.52B | 2.03% | 620,908 +6,748 | +1% | +$16.5M |
|
5
Amazon
AMZN
$2.44T
| $1.32B | 1.76% | 382,807 +19,092 | +5% | +$65.7M |
|
6
eBay
EBAY
$42.8B
| $1.17B | 1.56% | 16,633,549 -1,466,077 | -8% | -$103M |
|
|
7
Cisco
CSCO
$271B
| $1.09B | 1.46% | 20,603,424 -3,167,950 | -13% | -$168M |
|
8
Cigna
CI
$80.1B
| $1.07B | 1.43% | 4,516,399 +397,161 | +10% | +$94.2M |
|
9
PepsiCo
PEP
$201B
| $1.07B | 1.43% | 7,191,010 -68,524 | -0.9% | -$10.2M |
|
10
Comcast
CMCSA
$125B
| $1.02B | 1.37% | 17,930,111 -327,160 | -2% | -$18.7M |
|
|
11
Merck
MRK
$208B
| $1.01B | 1.34% | 12,924,238 +2,101,567 | +19% | +$163M |
|
12
Bristol-Myers Squibb
BMY
$96.9B
| $1B | 1.34% | 15,004,476 +1,441,460 | +11% | +$96.3M |
|
13
Medtronic
MDT
$118B
| $964M | 1.29% | 7,765,268 -1,022,973 | -12% | -$127M |
|
14
AutoZone
AZO
$70.4B
| $950M | 1.27% | 636,391 -5,182 | -0.8% | -$7.73M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.57T
| $846M | 1.13% | 337,516 +1,004 | +0.3% | +$2.52M |
|
16
Waste Management
WM
$90.5B
| $811M | 1.08% | 5,785,813 -143,897 | -2% | -$20.2M |
|
17
AT&T
T
$207B
| $805M | 1.08% | 27,983,042 -688,102 | -2% | -$19.8M |
|
18
Elevance Health
ELV
$69.8B
| $804M | 1.08% | 2,104,897 -42,950 | -2% | -$16.4M |
|
19
Visa
V
$679B
| $776M | 1.04% | 3,316,698 +110,183 | +3% | +$25.8M |
|
20
CVS Health
CVS
$91.2B
| $766M | 1.03% | 9,185,892 +6,219 | +0.1% | +$519K |
|
21
Mastercard
MA
$534B
| $766M | 1.02% | 2,097,249 +50,899 | +2% | +$18.6M |
|
22
JPMorgan Chase
JPM
$828B
| $754M | 1.01% | 4,848,567 -118,646 | -2% | -$18.5M |
|
23
UnitedHealth
UNH
$274B
| $714M | 0.95% | 1,782,373 -25,313 | -1% | -$10.1M |
|
|
24
Amgen
AMGN
$155B
| $634M | 0.85% | 2,601,111 -985,878 | -27% | -$240M |
|
25
Akamai
AKAM
$11.2B
| $626M | 0.84% | 5,365,366 +561,762 | +12% | +$65.5M |
|