Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
+$79.7B
(-4.6%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
487
Reduced
266
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $3.43B | 4.3% | 10,990,895 +122,239 | +1% | +$38.1M |
|
2
Apple
AAPL
$3.42T
| $3.19B | 4.01% | 18,107,293 -92,643 | -0.5% | -$16.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.18B | 2.74% | 773,605 +130,234 | +20% | +$368M |
|
4
Johnson & Johnson
JNJ
$426B
| $1.65B | 2.07% | 9,152,128 -1,233,563 | -12% | -$222M |
|
5
Amazon
AMZN
$2.44T
| $1.36B | 1.71% | 409,846 +10,218 | +3% | +$33.9M |
|
|
6
Coca-Cola
KO
$294B
| $1.18B | 1.49% | 19,018,538 -4,244,822 | -18% | -$264M |
|
7
Bristol-Myers Squibb
BMY
$96.9B
| $1.13B | 1.42% | 15,401,843 -2,728,612 | -15% | -$200M |
|
8
Medtronic
MDT
$118B
| $1.05B | 1.31% | 9,339,788 -489,806 | -5% | -$54.8M |
|
9
Merck
MRK
$208B
| $1.02B | 1.28% | 12,250,200 +109,098 | +0.9% | +$9.07M |
|
10
Cigna
CI
$80.1B
| $998M | 1.25% | 4,084,075 -670,184 | -14% | -$164M |
|
11
Elevance Health
ELV
$69.8B
| $983M | 1.23% | 1,969,902 -147,990 | -7% | -$73.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.52T
| $948M | 1.19% | 334,502 -4,484 | -1% | -$12.7M |
|
13
Comcast
CMCSA
$125B
| $919M | 1.15% | 19,303,596 -1,658,728 | -8% | -$79M |
|
14
UnitedHealth
UNH
$274B
| $915M | 1.15% | 1,764,878 -31,018 | -2% | -$16.1M |
|
15
Visa
V
$679B
| $903M | 1.13% | 4,062,353 +127,335 | +3% | +$28.3M |
|
|
16
Cisco
CSCO
$271B
| $903M | 1.13% | 16,028,451 -4,248,924 | -21% | -$239M |
|
17
Waste Management
WM
$90.5B
| $890M | 1.12% | 5,533,636 +221,439 | +4% | +$35.6M |
|
18
Mastercard
MA
$534B
| $885M | 1.11% | 2,458,593 +67,463 | +3% | +$24.3M |
|
19
PepsiCo
PEP
$201B
| $870M | 1.09% | 5,157,055 -710,882 | -12% | -$120M |
|
20
eBay
EBAY
$42.8B
| $783M | 0.98% | 13,435,649 +3,428,575 | +34% | +$200M |
|
21
Amgen
AMGN
$155B
| $770M | 0.97% | 3,150,911 -609,148 | -16% | -$149M |
|
22
Verizon
VZ
$185B
| $734M | 0.92% | 14,287,937 +571,819 | +4% | +$29.4M |
|
23
JPMorgan Chase
JPM
$823B
| $717M | 0.9% | 5,125,549 -180,938 | -3% | -$25.3M |
|
24
CVS Health
CVS
$91.2B
| $717M | 0.9% | 6,983,108 -1,844,748 | -21% | -$189M |
|
25
NVIDIA
NVDA
$4.39T
| $708M | 0.89% | 2,550,122 +15,245 | +0.6% | +$4.23M |
|