Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+0.93%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$25B
AUM Growth
+$25B
(+4.3%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
343
Reduced
347
Closed
59
Top Buys
| 1 |
Dollar Tree
DLTR
|
$182M |
| 2 |
AutoZone
AZO
|
$149M |
| 3 |
Citigroup
C
|
$115M |
| 4 |
Oracle
ORCL
|
$88.4M |
| 5 |
Emerson Electric
EMR
|
$83.3M |
Top Sells
| 1 |
Target
TGT
|
$152M |
| 2 |
Amgen
AMGN
|
$115M |
| 3 |
Viatris
VTRS
|
$85.1M |
| 4 |
Elevance Health
ELV
|
$63.6M |
| 5 |
Zimmer Biomet
ZBH
|
$59.5M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 18.93% |
| 3 | Financials | 14.6% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telefônica Brasil
VIV
$19.7B
| $7.08M | 0.03% |
359,715
+30,858
| +9% | +$607K |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $6.84M | 0.03% |
179,529
+155,395
| +644% | +$5.92M |
|
228
Alliant Energy
LNT
$16.6B
| $6.73M | 0.03% |
121,385
+6,259
| +5% | +$347K |
|
|
CEO
229
DELISTED
CNOOC Limited
CEO
| $6.57M | 0.03% |
38,047
+10,631
| +39% | +$1.83M |
|
230
Cencora
COR
$57.4B
| $6.53M | 0.03% |
84,435
+2,194
| +3% | +$170K |
|
231
Biogen
BIIB
$20.1B
| $6.51M | 0.03% |
19,673
-4,112
| -17% | -$1.36M |
|
232
CEMIG Preferred Shares
CIG
$5.69B
| $6.36M | 0.03% |
1,021,091
-29,146
| -3% | -$182K |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $6.18M | 0.02% |
67,896
-11,635
| -15% | -$1.06M |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $6.06M | 0.02% |
159,255
+13,454
| +9% | +$512K |
|
235
Starbucks
SBUX
$101B
| $5.97M | 0.02% |
79,166
-13,020
| -14% | -$983K |
|
236
Melco Resorts & Entertainment
MLCO
$3.9B
| $5.9M | 0.02% |
224,410
+27,317
| +14% | +$718K |
|
237
Estee Lauder
EL
$32.4B
| $5.87M | 0.02% |
78,489
-61,510
| -44% | -$4.6M |
|
|
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.67M | 0.02% |
23,923
-2,671
| -10% | -$633K |
|
|
PETM
239
DELISTED
PETSMART INC
PETM
| $5.6M | 0.02% |
79,935
+2,962
| +4% | +$208K |
|
240
Archer Daniels Midland
ADM
$29.8B
| $5.6M | 0.02% |
109,503
-91,610
| -46% | -$4.68M |
|
241
Sasol
SSL
$4.42B
| $5.56M | 0.02% |
101,950
+14,292
| +16% | +$779K |
|
242
Henry Schein
HSIC
$8.33B
| $5.41M | 0.02% |
46,447
+1,449
| +3% | +$169K |
|
243
Robert Half
RHI
$3.79B
| $5.24M | 0.02% |
106,859
+5,561
| +5% | +$272K |
|
244
Harley-Davidson
HOG
$3.56B
| $5.23M | 0.02% |
89,822
-6,460
| -7% | -$376K |
|
245
United Parcel Service
UPS
$72.2B
| $5.22M | 0.02% |
53,077
-17,893
| -25% | -$1.76M |
|
246
Brown-Forman Class B
BF.B
$13.8B
| $5.13M | 0.02% |
56,907
-970
| -2% | -$87.5K |
|
247
Mondelez International
MDLZ
$79.8B
| $5.02M | 0.02% |
146,397
-33,612
| -19% | -$1.15M |
|
|
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
| $4.94M | 0.02% |
214,843
-7,864
| -4% | -$181K |
|
|
GM.WS.A
249
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.91M | 0.02% |
219,590
| – | – |
|
250
Adobe
ADBE
$146B
| $4.75M | 0.02% |
68,587
-12,043
| -15% | -$833K |
|