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 | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.8B
| $4.69M | 0.02% |
129,606
+4,606
| +4% | +$167K |
|
252
Illinois Tool Works
ITW
$76.2B
| $4.64M | 0.02% |
55,000
-4,763
| -8% | -$402K |
|
253
MDU Resources
MDU
$3.3B
| $4.64M | 0.02% |
166,764
+8,299
| +5% | +$231K |
|
|
DO
254
DELISTED
Diamond Offshore Drilling
DO
| $4.56M | 0.02% |
133,181
+55,596
| +72% | +$1.91M |
|
|
DRC
255
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.45M | 0.02% |
54,120
+750
| +1% | +$61.7K |
|
|
CA
256
DELISTED
CA, Inc.
CA
| $4.18M | 0.02% |
149,707
-12,248
| -8% | -$342K |
|
257
Danaher
DHR
$144B
| $4.17M | 0.02% |
54,900
-42,593
| -44% | -$3.24M |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $4.17M | 0.02% |
37,038
-11,514
| -24% | -$1.3M |
|
259
Herc Holdings
HRI
$4.22B
| $4.02M | 0.02% |
158,311
-12,524
| -7% | -$318K |
|
|
AVP
260
DELISTED
Avon Products, Inc.
AVP
| $3.94M | 0.02% |
312,933
+258,663
| +477% | +$3.26M |
|
261
Automatic Data Processing
ADP
$121B
| $3.92M | 0.02% |
47,125
-12,031
| -20% | -$999K |
|
262
D.R. Horton
DHI
$50.7B
| $3.87M | 0.02% |
188,371
+9,464
| +5% | +$194K |
|
|
CBST
263
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.86M | 0.02% |
58,140
+800
| +1% | +$53.1K |
|
264
Constellation Brands
STZ
$26.7B
| $3.82M | 0.02% |
43,791
+31,347
| +252% | +$2.73M |
|
265
Morgan Stanley
MS
$236B
| $3.81M | 0.02% |
110,309
-25,224
| -19% | -$872K |
|
266
Chemed
CHE
$6.76B
| $3.76M | 0.02% |
36,551
+500
| +1% | +$51.4K |
|
267
Guess, Inc.
GES
$878M
| $3.71M | 0.01% |
168,713
+86,566
| +105% | +$1.9M |
|
|
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.68M | 0.01% |
90,920
-15,487
| -15% | -$626K |
|
269
Roper Technologies
ROP
$55.6B
| $3.63M | 0.01% |
24,814
-2,543
| -9% | -$372K |
|
270
NOV
NOV
$4.85B
| $3.61M | 0.01% |
47,370
-10,224
| -18% | -$778K |
|
271
Marriott International Class A Common Stock
MAR
$71.1B
| $3.59M | 0.01% |
51,416
+27,221
| +113% | +$1.9M |
|
272
Ecolab
ECL
$78B
| $3.49M | 0.01% |
30,430
-6,963
| -19% | -$799K |
|
273
Intuit
INTU
$184B
| $3.48M | 0.01% |
39,691
+6,569
| +20% | +$576K |
|
274
Micron Technology
MU
$130B
| $3.46M | 0.01% |
101,007
-17,655
| -15% | -$605K |
|
|
AMSG
275
DELISTED
Amsurg Corp
AMSG
| $3.43M | 0.01% |
68,537
+945
| +1% | +$47.3K |
|