Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+5.3%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$29.4B
AUM Growth
+$2.28B
Cap. Flow
+$851M
Cap. Flow %
2.89%
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
364
Reduced
347
Closed
48

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$560M
2
DG icon
Dollar General
DG
$284M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$115M
4
ELV icon
Elevance Health
ELV
$101M
5
ACN icon
Accenture
ACN
$90.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$730M
2
MCD icon
McDonald's
MCD
$153M
3
AZO icon
AutoZone
AZO
$95.7M
4
NSC icon
Norfolk Southern
NSC
$78.2M
5
KLAC icon
KLA
KLAC
$71.5M

Sector Composition

1 Healthcare 25.14%
2 Technology 13.78%
3 Financials 12.09%
4 Communication Services 11.4%
5 Utilities 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BID
226
DELISTED
Sotheby's
BID
$7.88M 0.03%
305,718
+24,548
+9% +$632K
SSP icon
227
E.W. Scripps
SSP
$261M
$7.84M 0.03%
412,369
+322,468
+359% +$6.13M
SYF icon
228
Synchrony
SYF
$28.1B
$7.78M 0.03%
255,978
+250,399
+4,488% +$7.61M
AA icon
229
Alcoa
AA
$8.24B
$7.7M 0.03%
324,634
+23,865
+8% +$566K
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.64M 0.03%
281,268
+232,799
+480% +$6.32M
MOS icon
231
The Mosaic Company
MOS
$10.3B
$7.63M 0.03%
276,493
+2,941
+1% +$81.1K
PARA
232
DELISTED
Paramount Global Class B
PARA
$7.62M 0.03%
161,614
+109,651
+211% +$5.17M
FDS icon
233
Factset
FDS
$14B
$7.46M 0.03%
45,886
+16,778
+58% +$2.73M
HCA icon
234
HCA Healthcare
HCA
$98.5B
$7.4M 0.03%
109,361
+69,962
+178% +$4.73M
CF icon
235
CF Industries
CF
$13.7B
$7.37M 0.03%
180,535
+46,459
+35% +$1.9M
HSY icon
236
Hershey
HSY
$37.6B
$7.16M 0.02%
80,183
+74,893
+1,416% +$6.69M
ATO icon
237
Atmos Energy
ATO
$26.7B
$7.15M 0.02%
113,434
-1,064,516
-90% -$67.1M
MTB icon
238
M&T Bank
MTB
$31.2B
$6.89M 0.02%
56,869
+19,049
+50% +$2.31M
ADM icon
239
Archer Daniels Midland
ADM
$30.2B
$6.87M 0.02%
187,232
+50,497
+37% +$1.85M
MCK icon
240
McKesson
MCK
$85.5B
$6.86M 0.02%
34,782
-1,387
-4% -$274K
TRIP icon
241
TripAdvisor
TRIP
$2.05B
$6.84M 0.02%
80,266
+75,403
+1,551% +$6.43M
SPN
242
DELISTED
Superior Energy Services, Inc.
SPN
$6.75M 0.02%
500,927
-32,197
-6% -$434K
HDB icon
243
HDFC Bank
HDB
$361B
$6.68M 0.02%
216,728
+79,244
+58% +$2.44M
EMR icon
244
Emerson Electric
EMR
$74.6B
$6.42M 0.02%
134,307
+101,009
+303% +$4.83M
MSGS icon
245
Madison Square Garden
MSGS
$4.71B
$6.37M 0.02%
+55,153
New +$6.37M
AMCX icon
246
AMC Networks
AMCX
$328M
$6.12M 0.02%
81,977
+72,048
+726% +$5.38M
AVP
247
DELISTED
Avon Products, Inc.
AVP
$5.95M 0.02%
1,468,578
-282,591
-16% -$1.14M
CPB icon
248
Campbell Soup
CPB
$10.1B
$5.89M 0.02%
112,153
+106,697
+1,956% +$5.61M
TPH icon
249
Tri Pointe Homes
TPH
$3.25B
$5.79M 0.02%
+457,290
New +$5.79M
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.71M 0.02%
+189,260
New +$5.71M
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10
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