Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$83.5B
(+8.6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
401
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$216M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$335M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $3.67B | 4.39% | 10,868,656 -103,798 | -0.9% | -$35M |
|
2
Apple
AAPL
$3.42T
| $3.24B | 3.88% | 18,199,936 -83,709 | -0.5% | -$14.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.87B | 2.24% | 643,371 +6,152 | +1% | +$17.9M |
|
4
Johnson & Johnson
JNJ
$423B
| $1.79B | 2.14% | 10,385,691 +516,357 | +5% | +$88.9M |
|
|
5
Coca-Cola
KO
$294B
| $1.37B | 1.64% | 23,263,360 +12,694,169 | +120% | +$745M |
|
6
Amazon
AMZN
$2.44T
| $1.35B | 1.61% | 399,628 +22,528 | +6% | +$75.9M |
|
7
Cisco
CSCO
$271B
| $1.29B | 1.54% | 20,277,375 +618,905 | +3% | +$39.3M |
|
8
Bristol-Myers Squibb
BMY
$96.9B
| $1.14B | 1.36% | 18,130,455 +3,124,811 | +21% | +$196M |
|
9
Cigna
CI
$80.1B
| $1.1B | 1.32% | 4,754,259 -9,361 | -0.2% | -$2.17M |
|
10
Comcast
CMCSA
$125B
| $1.06B | 1.27% | 20,962,324 +3,162,019 | +18% | +$160M |
|
|
11
Medtronic
MDT
$118B
| $1.03B | 1.23% | 9,829,594 +2,014,401 | +26% | +$210M |
|
12
PepsiCo
PEP
$201B
| $1.01B | 1.21% | 5,867,937 -1,475,641 | -20% | -$254M |
|
13
Elevance Health
ELV
$69.8B
| $989M | 1.18% | 2,117,892 +13,144 | +0.6% | +$6.14M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.57T
| $988M | 1.18% | 338,986 -950 | -0.3% | -$2.77M |
|
15
Merck
MRK
$208B
| $938M | 1.12% | 12,141,102 -968,133 | -7% | -$74.8M |
|
16
CVS Health
CVS
$91.2B
| $912M | 1.09% | 8,827,856 -91,340 | -1% | -$9.44M |
|
17
UnitedHealth
UNH
$274B
| $906M | 1.09% | 1,795,896 -15,764 | -0.9% | -$7.95M |
|
18
Waste Management
WM
$90.5B
| $881M | 1.06% | 5,312,197 -304,348 | -5% | -$50.5M |
|
19
Mastercard
MA
$534B
| $865M | 1.04% | 2,391,130 +280,100 | +13% | +$101M |
|
20
Visa
V
$679B
| $854M | 1.02% | 3,935,018 +391,882 | +11% | +$85M |
|
21
Amgen
AMGN
$155B
| $852M | 1.02% | 3,760,059 +398,130 | +12% | +$90.2M |
|
22
JPMorgan Chase
JPM
$828B
| $840M | 1.01% | 5,306,487 +477,044 | +10% | +$75.5M |
|
23
Pfizer
PFE
$140B
| $775M | 0.93% | 13,060,301 +1,734,078 | +15% | +$103M |
|
24
NVIDIA
NVDA
$4.39T
| $754M | 0.9% | 2,534,877 +242,767 | +11% | +$72.2M |
|
25
Mondelez International
MDLZ
$79.3B
| $743M | 0.89% | 11,299,336 +2,271,331 | +25% | +$149M |
|