Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
+$67.4B
(-15%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
496
Reduced
405
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$793M |
| 2 |
CVS Health
CVS
|
$251M |
| 3 |
Baxter International
BAX
|
$247M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$345M |
| 2 |
Cigna
CI
|
$198M |
| 3 |
Zimmer Biomet
ZBH
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
Kellanova
K
|
$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $3B | 4.45% | 11,768,397 +777,502 | +7% | +$198M |
|
2
Apple
AAPL
$3.42T
| $2.48B | 3.69% | 18,405,155 +297,862 | +2% | +$40.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.84B | 2.73% | 854,173 +80,568 | +10% | +$174M |
|
4
Johnson & Johnson
JNJ
$423B
| $1.51B | 2.25% | 8,586,221 -565,907 | -6% | -$99.8M |
|
5
Coca-Cola
KO
$294B
| $1.19B | 1.76% | 19,003,947 -14,591 | -0.1% | -$911K |
|
6
Merck
MRK
$208B
| $1.09B | 1.62% | 11,848,659 -401,541 | -3% | -$37M |
|
|
7
Bristol-Myers Squibb
BMY
$95.4B
| $1B | 1.49% | 13,059,587 -2,342,256 | -15% | -$180M |
|
|
8
CVS Health
CVS
$91.5B
| $900M | 1.34% | 9,680,490 +2,697,382 | +39% | +$251M |
|
9
Visa
V
$679B
| $896M | 1.33% | 4,627,247 +564,894 | +14% | +$109M |
|
|
10
Cigna
CI
$79.8B
| $882M | 1.31% | 3,334,406 -749,669 | -18% | -$198M |
|
11
Mastercard
MA
$534B
| $878M | 1.3% | 2,824,653 +366,060 | +15% | +$114M |
|
12
UnitedHealth
UNH
$274B
| $873M | 1.3% | 1,701,897 -62,981 | -4% | -$32.3M |
|
13
PepsiCo
PEP
$201B
| $859M | 1.28% | 5,148,518 -8,537 | -0.2% | -$1.42M |
|
14
Waste Management
WM
$90.5B
| $853M | 1.27% | 5,648,656 +115,020 | +2% | +$17.4M |
|
|
15
Amazon
AMZN
$2.47T
| $835M | 1.24% | 8,068,504 +7,658,658 | +1,869% | +$793M |
|
16
Elevance Health
ELV
$69.9B
| $830M | 1.23% | 1,708,748 -261,154 | -13% | -$127M |
|
17
Cisco
CSCO
$275B
| $798M | 1.18% | 18,888,034 +2,859,583 | +18% | +$121M |
|
18
Comcast
CMCSA
$124B
| $779M | 1.16% | 20,133,615 +830,019 | +4% | +$32.1M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.57T
| $725M | 1.08% | 333,907 -595 | -0.2% | -$1.29M |
|
20
Mondelez International
MDLZ
$79.3B
| $725M | 1.08% | 11,710,985 +803,252 | +7% | +$49.7M |
|
21
Verizon
VZ
$185B
| $707M | 1.05% | 13,961,342 -326,595 | -2% | -$16.5M |
|
22
Medtronic
MDT
$118B
| $699M | 1.04% | 7,810,979 -1,528,809 | -16% | -$137M |
|
23
Amgen
AMGN
$154B
| $683M | 1.01% | 2,823,477 -327,434 | -10% | -$79.2M |
|
24
Republic Services
RSG
$72.8B
| $651M | 0.97% | 5,033,527 +66,108 | +1% | +$8.55M |
|
25
Pfizer
PFE
$140B
| $626M | 0.93% | 12,199,980 -602,772 | -5% | -$30.9M |
|