Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$735M
(+2.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
273
Reduced
269
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 2 |
Entergy
ETR
|
$175M |
| 3 |
PPL Corp
PPL
|
$175M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
Labcorp
LH
|
$143M |
Top Sells
| 1 |
Medtronic
MDT
|
$329M |
| 2 |
Dollar Tree
DLTR
|
$217M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
Chevron
CVX
|
$160M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
276
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.92M | 0.01% |
289,349
-2,852
| -1% | -$28.8K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $2.92M | 0.01% |
48,178
+4,263
| +10% | +$258K |
|
278
Ecolab
ECL
$77.6B
| $2.89M | 0.01% |
25,294
+1,036
| +4% | +$118K |
|
279
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.82M | 0.01% |
131,441
-76,206
| -37% | -$1.64M |
|
280
US Bancorp
USB
$75.9B
| $2.8M | 0.01% |
64,159
+4,518
| +8% | +$197K |
|
|
WOOF
281
DELISTED
VCA Inc.
WOOF
| $2.75M | 0.01% |
50,164
+34,786
| +226% | +$1.91M |
|
282
HCA Healthcare
HCA
$98.5B
| $2.74M | 0.01% |
36,400
+4,100
| +13% | +$308K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.01% |
32,113
+826
| +3% | +$69.9K |
|
284
Roper Technologies
ROP
$55.8B
| $2.71M | 0.01% |
15,775
-2,351
| -13% | -$404K |
|
285
Signet Jewelers
SIG
$3.85B
| $2.67M | 0.01% |
19,241
+12,064
| +168% | +$1.67M |
|
286
Kellanova
K
$27.8B
| $2.63M | 0.01% |
42,492
+83
| +0.2% | +$5.14K |
|
|
GM.WS.B
287
DELISTED
General Motors Company
GM.WS.B
| $2.58M | 0.01% |
131,454
| – | – |
|
288
Hanover Insurance
THG
$6.35B
| $2.57M | 0.01% |
+35,400
| New | +$2.57M |
|
289
ON Semiconductor
ON
$20.1B
| $2.56M | 0.01% |
211,329
+108,851
| +106% | +$1.32M |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $2.55M | 0.01% |
23,363
+1,555
| +7% | +$170K |
|
291
Nelnet
NNI
$4.66B
| $2.55M | 0.01% |
+53,800
| New | +$2.55M |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.01% |
97,118
-84,942
| -47% | -$2.22M |
|
293
Nike
NKE
$109B
| $2.53M | 0.01% |
50,522
+2,628
| +5% | +$132K |
|
294
Middleby
MIDD
$7.32B
| $2.51M | 0.01% |
24,422
+841
| +4% | +$86.3K |
|
295
Boeing
BA
$174B
| $2.49M | 0.01% |
16,579
+1,816
| +12% | +$273K |
|
296
United Parcel Service
UPS
$72.1B
| $2.47M | 0.01% |
25,523
+1,526
| +6% | +$148K |
|
297
Group 1 Automotive
GPI
$6.26B
| $2.44M | 0.01% |
+28,300
| New | +$2.44M |
|
|
CTB
298
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.43M | 0.01% |
+56,600
| New | +$2.43M |
|
299
Webster Financial
WBS
$10.3B
| $2.42M | 0.01% |
+65,400
| New | +$2.42M |
|
300
Costco
COST
$427B
| $2.38M | 0.01% |
15,701
+771
| +5% | +$117K |
|