Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
+$37.8B
(-2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,098
New
76
Increased
460
Reduced
298
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
Public Service Enterprise Group
PEG
|
$90M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.3M |
| 4 |
Waste Management
WM
|
$72.1M |
| 5 |
CVS Health
CVS
|
$53.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$304M |
| 2 |
IBM
IBM
|
$125M |
| 3 |
Elevance Health
ELV
|
$123M |
| 4 |
CSX Corp
CSX
|
$121M |
| 5 |
Stryker
SYK
|
$107M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 16.28% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$6.57B
| $14.6M | 0.04% |
203,997
-48,593
| -19% | -$3.49M |
|
|
CHL
227
DELISTED
China Mobile Limited
CHL
| $14.6M | 0.04% |
277,895
+1,450
| +0.5% | +$76K |
|
|
SNI
228
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.4M | 0.04% |
201,711
-1,127,356
| -85% | -$80.5M |
|
229
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.04% |
243,178
-8,444
| -3% | -$493K |
|
230
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.1M | 0.04% |
38,512
+6,162
| +19% | +$2.26M |
|
|
HIBB
231
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.6M | 0.04% |
364,071
+34,945
| +11% | +$1.3M |
|
|
Y
232
DELISTED
Alleghany Corporation
Y
| $13.5M | 0.04% |
22,224
-2,170
| -9% | -$1.32M |
|
233
Ambev
ABEV
$34.9B
| $13.1M | 0.03% |
2,663,341
+45,256
| +2% | +$222K |
|
234
U-Haul Holding Co
UHAL
$10.8B
| $12.9M | 0.03% |
34,972
+7,199
| +26% | +$2.66M |
|
235
Nike
NKE
$114B
| $12.9M | 0.03% |
253,403
-14,321
| -5% | -$728K |
|
236
Deere & Co
DE
$129B
| $12.7M | 0.03% |
123,594
-8,878
| -7% | -$915K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.03% |
199,563
+12,582
| +7% | +$800K |
|
238
NewMarket
NEU
$7.77B
| $12.6M | 0.03% |
29,724
-2,870
| -9% | -$1.22M |
|
239
Avery Dennison
AVY
$13.4B
| $12.6M | 0.03% |
179,257
+175,895
| +5,232% | +$12.4M |
|
240
MBIA
MBI
$402M
| $12.6M | 0.03% |
1,175,430
+207,960
| +21% | +$2.23M |
|
241
Celanese
CE
$5.22B
| $12.5M | 0.03% |
159,076
+21,140
| +15% | +$1.66M |
|
242
Mettler-Toledo International
MTD
$26.8B
| $12M | 0.03% |
28,599
+862
| +3% | +$361K |
|
243
Live Nation Entertainment
LYV
$38.6B
| $11.9M | 0.03% |
446,380
+2,220
| +0.5% | +$59.1K |
|
244
Bunge Global
BG
$16.8B
| $11.5M | 0.03% |
158,981
+22,830
| +17% | +$1.65M |
|
245
Itaú Unibanco
ITUB
$77B
| $11.3M | 0.03% |
1,102,830
+171,665
| +18% | +$1.76M |
|
246
Ford
F
$46.8B
| $11.3M | 0.03% |
932,592
-2,215,314
| -70% | -$26.9M |
|
247
Reinsurance Group of America
RGA
$12.9B
| $11.1M | 0.03% |
88,494
-17,636
| -17% | -$2.22M |
|
248
Berkshire Hills Bancorp
BHLB
$1.21B
| $11.1M | 0.03% |
300,580
+33,295
| +12% | +$1.23M |
|
249
Cinemark Holdings
CNK
$2.97B
| $10.9M | 0.03% |
283,526
-18,298
| -6% | -$702K |
|
250
CF Industries
CF
$14B
| $10.9M | 0.03% |
345,235
+34,415
| +11% | +$1.08M |
|