Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$64.3B
(+3.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
398
Reduced
457
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $3.28B | 5.1% | 13,763,937 +2,077,795 | +18% | +$495M |
|
2
Apple
AAPL
$3.42T
| $2.35B | 3.66% | 18,408,340 +464,229 | +3% | +$59.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.41B | 2.19% | 16,186,280 -301,388 | -2% | -$26.2M |
|
4
Johnson & Johnson
JNJ
$423B
| $1.26B | 1.97% | 7,152,586 -1,139,073 | -14% | -$201M |
|
|
5
Visa
V
$679B
| $1.2B | 1.86% | 5,785,854 +1,173,585 | +25% | +$243M |
|
6
Coca-Cola
KO
$294B
| $1.01B | 1.57% | 15,880,702 -1,418,386 | -8% | -$90.2M |
|
|
7
Merck
MRK
$208B
| $1.01B | 1.57% | 9,087,839 -1,981,702 | -18% | -$220M |
|
8
Mastercard
MA
$534B
| $974M | 1.52% | 2,823,175 +11,516 | +0.4% | +$3.97M |
|
9
Cisco
CSCO
$275B
| $939M | 1.46% | 19,916,049 +1,214,552 | +6% | +$57.3M |
|
10
UnitedHealth
UNH
$274B
| $883M | 1.37% | 1,673,343 +39,461 | +2% | +$20.8M |
|
11
CVS Health
CVS
$91.5B
| $863M | 1.34% | 9,271,819 +574,495 | +7% | +$53.5M |
|
12
Waste Management
WM
$90.5B
| $857M | 1.33% | 5,439,931 -54,108 | -1% | -$8.52M |
|
13
Bristol-Myers Squibb
BMY
$95.4B
| $803M | 1.25% | 11,211,327 -506,199 | -4% | -$36.3M |
|
14
Elevance Health
ELV
$69.9B
| $797M | 1.24% | 1,559,633 -49,310 | -3% | -$25.2M |
|
15
Mondelez International
MDLZ
$79.3B
| $779M | 1.21% | 11,700,742 +449,648 | +4% | +$29.9M |
|
|
16
Cigna
CI
$79.8B
| $691M | 1.08% | 2,094,793 -708,671 | -25% | -$234M |
|
17
Comcast
CMCSA
$124B
| $669M | 1.04% | 19,189,206 +144,277 | +0.8% | +$5.03M |
|
18
Republic Services
RSG
$72.8B
| $628M | 0.98% | 4,864,913 -65,402 | -1% | -$8.44M |
|
19
AbbVie
ABBV
$368B
| $591M | 0.92% | 3,667,288 -25,617 | -0.7% | -$4.13M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.57T
| $562M | 0.87% | 6,428,078 -249,444 | -4% | -$21.8M |
|
|
21
Adobe
ADBE
$151B
| $561M | 0.87% | 1,675,704 +733,598 | +78% | +$246M |
|
22
Verizon
VZ
$185B
| $553M | 0.86% | 14,043,031 +786,198 | +6% | +$31M |
|
23
Medtronic
MDT
$118B
| $548M | 0.85% | 7,099,648 -104,726 | -1% | -$8.08M |
|
24
JPMorgan Chase
JPM
$828B
| $529M | 0.82% | 3,975,417 -616,706 | -13% | -$82M |
|
|
25
PepsiCo
PEP
$201B
| $503M | 0.78% | 2,780,534 -1,182,418 | -30% | -$214M |
|