Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.15%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$39.7B
AUM Growth
+$39.7B
(+5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,116
New
80
Increased
554
Reduced
254
Closed
68
Top Buys
| 1 |
Merck
MRK
|
$335M |
| 2 |
IBM
IBM
|
$301M |
| 3 |
Walt Disney
DIS
|
$185M |
| 4 |
AutoZone
AZO
|
$182M |
| 5 |
Omnicom Group
OMC
|
$152M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$223M |
| 2 |
Elevance Health
ELV
|
$214M |
| 3 |
PG&E
PCG
|
$150M |
| 4 |
PPL Corp
PPL
|
$146M |
| 5 |
American Electric Power
AEP
|
$114M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$91.2B
| $13.8M | 0.03% |
39,380
-10,532
| -21% | -$3.7M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.03% |
216,121
+5,029
| +2% | +$321K |
|
228
Colgate-Palmolive
CL
$67.9B
| $13.6M | 0.03% |
183,838
-14,990
| -8% | -$1.11M |
|
|
HIBB
229
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.5M | 0.03% |
651,637
+278,395
| +75% | +$5.78M |
|
230
Marriott International Class A Common Stock
MAR
$72.7B
| $13.4M | 0.03% |
133,518
-37,107
| -22% | -$3.72M |
|
231
Morgan Stanley
MS
$240B
| $13.3M | 0.03% |
298,961
+96,927
| +48% | +$4.32M |
|
232
NewMarket
NEU
$7.77B
| $13.3M | 0.03% |
28,814
-1,210
| -4% | -$557K |
|
233
Capri Holdings
CPRI
$2.45B
| $13M | 0.03% |
358,514
+96,246
| +37% | +$3.49M |
|
|
Y
234
DELISTED
Alleghany Corporation
Y
| $13M | 0.03% |
21,777
-830
| -4% | -$494K |
|
235
Silgan Holdings
SLGN
$5.02B
| $12.9M | 0.03% |
406,843
+202,397
| +99% | +$6.43M |
|
236
Southwest Airlines
LUV
$17.3B
| $12.6M | 0.03% |
202,192
-5,728
| -3% | -$356K |
|
|
BHI
237
DELISTED
Baker Hughes
BHI
| $12.5M | 0.03% |
229,939
-4,887
| -2% | -$266K |
|
238
O'Reilly Automotive
ORLY
$88B
| $12M | 0.03% |
55,041
-551
| -1% | -$121K |
|
239
U-Haul Holding Co
UHAL
$10.8B
| $12M | 0.03% |
32,863
+41
| +0.1% | +$15K |
|
240
Wolverine World Wide
WWW
$2.6B
| $12M | 0.03% |
429,502
+98,428
| +30% | +$2.76M |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12M | 0.03% |
98,878
+87,430
| +764% | +$10.6M |
|
|
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
| $11.6M | 0.03% |
123,094
+487
| +0.4% | +$45.8K |
|
243
MGIC Investment
MTG
$6.42B
| $11.3M | 0.03% |
1,009,745
+518,404
| +106% | +$5.81M |
|
244
Matthews International
MATW
$757M
| $11.2M | 0.03% |
183,186
+103,398
| +130% | +$6.33M |
|
245
Corning
GLW
$57.4B
| $11.2M | 0.03% |
371,126
+3,506
| +1% | +$105K |
|
246
Bank of New York Mellon
BK
$74.5B
| $11.1M | 0.03% |
217,740
+70,872
| +48% | +$3.62M |
|
247
Avery Dennison
AVY
$13.4B
| $11.1M | 0.03% |
125,698
+598
| +0.5% | +$52.8K |
|
248
M&T Bank
MTB
$31.5B
| $11M | 0.03% |
68,140
+2,747
| +4% | +$445K |
|
249
Itaú Unibanco
ITUB
$77B
| $10.9M | 0.03% |
989,843
+9,373
| +1% | +$104K |
|
250
Oceaneering
OII
$2.45B
| $10.8M | 0.03% |
474,929
-68,252
| -13% | -$1.56M |
|