Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$61.8B
AUM Growth
+$61.8B
(-8.2%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
292
Reduced
523
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$622M |
| 3 |
Tractor Supply
TSCO
|
$163M |
| 4 |
Tesla
TSLA
|
$145M |
| 5 |
Check Point Software Technologies
CHKP
|
$89.5M |
Top Sells
| 1 |
AutoZone
AZO
|
$256M |
| 2 |
Amgen
AMGN
|
$203M |
| 3 |
PepsiCo
PEP
|
$198M |
| 4 |
Dollar General
DG
|
$151M |
| 5 |
Cigna
CI
|
$150M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $2.79B | 4.51% | 11,686,142 -82,255 | -0.7% | -$19.6M |
|
2
Apple
AAPL
$3.42T
| $2.55B | 4.13% | 17,944,111 -461,044 | -3% | -$65.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.61B | 2.6% | 16,487,668 +15,633,495 | +1,830% | +$1.52B |
|
4
Johnson & Johnson
JNJ
$423B
| $1.37B | 2.21% | 8,291,659 -294,562 | -3% | -$48.6M |
|
5
Coca-Cola
KO
$294B
| $984M | 1.59% | 17,299,088 -1,704,859 | -9% | -$97M |
|
6
Merck
MRK
$208B
| $962M | 1.56% | 11,069,541 -779,118 | -7% | -$67.7M |
|
7
Amazon
AMZN
$2.47T
| $903M | 1.46% | 7,886,838 -181,666 | -2% | -$20.8M |
|
8
Waste Management
WM
$90.5B
| $893M | 1.44% | 5,494,039 -154,617 | -3% | -$25.1M |
|
9
CVS Health
CVS
$91.5B
| $849M | 1.37% | 8,697,324 -983,166 | -10% | -$96M |
|
10
UnitedHealth
UNH
$274B
| $840M | 1.36% | 1,633,882 -68,015 | -4% | -$35M |
|
11
Bristol-Myers Squibb
BMY
$95.4B
| $840M | 1.36% | 11,717,526 -1,342,061 | -10% | -$96.2M |
|
12
Visa
V
$679B
| $833M | 1.35% | 4,612,269 -14,978 | -0.3% | -$2.71M |
|
13
Mastercard
MA
$534B
| $808M | 1.31% | 2,811,659 -12,994 | -0.5% | -$3.73M |
|
|
14
Cigna
CI
$79.8B
| $792M | 1.28% | 2,803,464 -530,942 | -16% | -$150M |
|
15
Cisco
CSCO
$275B
| $763M | 1.23% | 18,701,497 -186,537 | -1% | -$7.61M |
|
16
Elevance Health
ELV
$69.9B
| $749M | 1.21% | 1,608,943 -99,805 | -6% | -$46.5M |
|
17
Republic Services
RSG
$72.8B
| $677M | 1.1% | 4,930,315 -103,212 | -2% | -$14.2M |
|
|
18
PepsiCo
PEP
$201B
| $660M | 1.07% | 3,962,952 -1,185,566 | -23% | -$198M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.57T
| $655M | 1.06% | 6,677,522 +6,343,615 | +1,900% | +$622M |
|
20
Mondelez International
MDLZ
$79.3B
| $633M | 1.02% | 11,251,094 -459,891 | -4% | -$25.9M |
|
21
Medtronic
MDT
$118B
| $600M | 0.97% | 7,204,374 -606,605 | -8% | -$50.5M |
|
22
Comcast
CMCSA
$124B
| $578M | 0.94% | 19,044,929 -1,088,686 | -5% | -$33.1M |
|
23
Verizon
VZ
$185B
| $511M | 0.83% | 13,256,833 -704,509 | -5% | -$27.2M |
|
24
AbbVie
ABBV
$368B
| $507M | 0.82% | 3,692,905 -113,006 | -3% | -$15.5M |
|
25
Pfizer
PFE
$140B
| $498M | 0.81% | 11,211,395 -988,585 | -8% | -$43.9M |
|