Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$76.9B
(+2.8%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
295
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
NVIDIA
NVDA
|
$358M |
| 3 |
Global Payments
GPN
|
$309M |
| 4 |
Mondelez International
MDLZ
|
$205M |
| 5 |
Zimmer Biomet
ZBH
|
$170M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $3.14B | 4.09% | 10,972,454 -106,738 | -1% | -$30.6M |
|
2
Apple
AAPL
$3.42T
| $2.62B | 3.41% | 18,283,645 -187,804 | -1% | -$26.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.72B | 2.24% | 637,219 +16,311 | +3% | +$44.1M |
|
4
Johnson & Johnson
JNJ
$423B
| $1.62B | 2.11% | 9,869,334 +278,542 | +3% | +$45.8M |
|
5
Amazon
AMZN
$2.44T
| $1.25B | 1.63% | 377,100 -5,707 | -1% | -$18.9M |
|
6
PepsiCo
PEP
$201B
| $1.12B | 1.46% | 7,343,578 +152,568 | +2% | +$23.3M |
|
7
Cisco
CSCO
$271B
| $1.09B | 1.42% | 19,658,470 -944,954 | -5% | -$52.6M |
|
8
Comcast
CMCSA
$125B
| $1.01B | 1.32% | 17,800,305 -129,806 | -0.7% | -$7.38M |
|
9
Merck
MRK
$208B
| $999M | 1.3% | 13,109,235 +184,997 | +1% | +$14.1M |
|
10
Medtronic
MDT
$118B
| $996M | 1.3% | 7,815,193 +49,925 | +0.6% | +$6.36M |
|
11
Cigna
CI
$80.1B
| $980M | 1.28% | 4,763,620 +247,221 | +5% | +$50.9M |
|
12
AutoZone
AZO
$70.4B
| $951M | 1.24% | 554,100 -82,291 | -13% | -$141M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.57T
| $919M | 1.2% | 339,936 +2,420 | +0.7% | +$6.54M |
|
14
Bristol-Myers Squibb
BMY
$96.9B
| $907M | 1.18% | 15,005,644 +1,168 | +0% | +$70.6K |
|
15
Waste Management
WM
$90.5B
| $854M | 1.11% | 5,616,545 -169,268 | -3% | -$25.7M |
|
16
Elevance Health
ELV
$69.8B
| $817M | 1.06% | 2,104,748 -149 | -0% | -$57.8K |
|
17
Visa
V
$679B
| $804M | 1.05% | 3,543,136 +226,438 | +7% | +$51.4M |
|
18
JPMorgan Chase
JPM
$828B
| $799M | 1.04% | 4,829,443 -19,124 | -0.4% | -$3.16M |
|
|
19
eBay
EBAY
$42.8B
| $781M | 1.02% | 11,123,585 -5,509,964 | -33% | -$387M |
|
20
CVS Health
CVS
$91.2B
| $778M | 1.01% | 8,919,196 -266,696 | -3% | -$23.3M |
|
21
AT&T
T
$207B
| $756M | 0.98% | 27,687,080 -295,962 | -1% | -$8.08M |
|
22
Mastercard
MA
$534B
| $748M | 0.97% | 2,111,030 +13,781 | +0.7% | +$4.88M |
|
23
UnitedHealth
UNH
$274B
| $725M | 0.94% | 1,811,660 +29,287 | +2% | +$11.7M |
|
24
Amgen
AMGN
$155B
| $725M | 0.94% | 3,361,929 +760,818 | +29% | +$164M |
|
25
Republic Services
RSG
$72.8B
| $648M | 0.84% | 5,305,547 +285,163 | +6% | +$34.8M |
|