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
(+8.4%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
364
Reduced
347
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$560M |
| 2 |
Dollar General
DG
|
+$284M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$115M |
| 4 |
Elevance Health
ELV
|
+$101M |
| 5 |
Accenture
ACN
|
+$90.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$730M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AutoZone
AZO
|
+$95.7M |
| 4 |
Norfolk Southern
NSC
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WWAV
276
DELISTED
The WhiteWave Foods Company
WWAV
| $4.03M | 0.01% |
103,508
+98,900
| +2,146% | +$3.85M |
|
277
Fomento Económico Mexicano
FMX
$30.4B
| $3.92M | 0.01% |
42,453
+1,127
| +3% | +$104K |
|
|
SNP
278
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.89M | 0.01% |
64,833
+8,689
| +15% | +$521K |
|
279
Hexcel
HXL
$5.05B
| $3.88M | 0.01% |
83,514
+14,901
| +22% | +$692K |
|
280
Tesla
TSLA
$1.12T
| $3.82M | 0.01% |
238,905
+24,990
| +12% | +$400K |
|
281
Ecolab
ECL
$77.5B
| $3.75M | 0.01% |
32,773
+3,984
| +14% | +$456K |
|
282
Mettler-Toledo International
MTD
$26.8B
| $3.7M | 0.01% |
10,902
+10,474
| +2,447% | +$3.55M |
|
283
Fidelity National Financial
FNF
$16.4B
| $3.69M | 0.01% |
153,346
+104,228
| +212% | +$2.51M |
|
284
Lennar Class A
LEN
$36.2B
| $3.68M | 0.01% |
78,949
+71,315
| +934% | +$3.32M |
|
285
Sinclair Inc
SBGI
$963M
| $3.61M | 0.01% |
+111,030
| New | +$3.61M |
|
286
Alliant Energy
LNT
$16.4B
| $3.54M | 0.01% |
113,396
-368,978
| -76% | -$11.5M |
|
287
United Rentals
URI
$60.7B
| $3.53M | 0.01% |
48,671
+45,666
| +1,520% | +$3.31M |
|
|
CZZ
288
DELISTED
Cosan Limited
CZZ
| $3.53M | 0.01% |
955,827
-75,778
| -7% | -$280K |
|
289
International Flavors & Fragrances
IFF
$16.8B
| $3.52M | 0.01% |
29,377
+26,994
| +1,133% | +$3.23M |
|
290
APA Corp
APA
$8.11B
| $3.51M | 0.01% |
78,820
+4,719
| +6% | +$210K |
|
291
American Airlines Group
AAL
$8.46B
| $3.5M | 0.01% |
82,693
+50,317
| +155% | +$2.13M |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $3.5M | 0.01% |
29,232
+1,249
| +4% | +$150K |
|
293
Hilton Worldwide
HLT
$65.2B
| $3.44M | 0.01% |
53,523
+50,334
| +1,578% | +$3.23M |
|
294
Automatic Data Processing
ADP
$121B
| $3.43M | 0.01% |
40,526
+23,302
| +135% | +$1.97M |
|
295
TSMC
TSM
$1.31T
| $3.37M | 0.01% |
148,108
+4,494
| +3% | +$102K |
|
296
DHT Holdings
DHT
$1.99B
| $3.33M | 0.01% |
412,000
+125,000
| +44% | +$1.01M |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| $3.33M | 0.01% |
27,574
| – | – |
|
298
Ashland
ASH
$2.42B
| $3.3M | 0.01% |
65,676
+63,887
| +3,571% | +$3.21M |
|
|
B
299
Barrick Mining Corporation
B
$49.7B
| $3.25M | 0.01% |
440,926
+216,194
| +96% | +$1.6M |
|
300
Nike
NKE
$109B
| $3.22M | 0.01% |
51,476
+2,106
| +4% | +$132K |
|