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 | |
|---|---|---|---|---|---|---|
301
Bankunited
BKU
$2.91B
| $2.82M | 0.01% |
92,415
+1,265
| +1% | +$38.6K |
|
|
PRXL
302
DELISTED
Parexel International Corp
PRXL
| $2.82M | 0.01% |
44,641
+615
| +1% | +$38.8K |
|
303
Kellanova
K
$27.4B
| $2.81M | 0.01% |
45,579
-104,984
| -70% | -$6.47M |
|
|
PTR
304
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.79M | 0.01% |
21,718
-1,015
| -4% | -$130K |
|
|
PVTB
305
DELISTED
PrivateBancorp Inc
PVTB
| $2.79M | 0.01% |
93,317
+1,300
| +1% | +$38.9K |
|
306
Allete
ALE
$3.7B
| $2.77M | 0.01% |
62,315
+860
| +1% | +$38.2K |
|
307
Tesla
TSLA
$1.06T
| $2.77M | 0.01% |
11,393
-3,275
| -22% | -$795K |
|
308
VEON
VEON
$3.82B
| $2.74M | 0.01% |
378,818
| – | – |
|
309
Nabors Industries
NBR
$540M
| $2.69M | 0.01% |
118,021
+20,100
| +21% | +$457K |
|
310
Hexcel
HXL
$5.15B
| $2.57M | 0.01% |
64,630
+14,091
| +28% | +$559K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $2.56M | 0.01% |
47,926
-17,616
| -27% | -$942K |
|
312
MasTec
MTZ
$14.2B
| $2.55M | 0.01% |
83,138
+31,012
| +59% | +$950K |
|
313
Nike
NKE
$110B
| $2.53M | 0.01% |
28,339
-17,715
| -38% | -$1.58M |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $2.53M | 0.01% |
19,585
-21,032
| -52% | -$2.71M |
|
315
TransDigm Group
TDG
$73.5B
| $2.5M | 0.01% |
13,560
-3,105
| -19% | -$572K |
|
316
Johnson Controls International
JCI
$69.3B
| $2.5M | 0.01% |
56,750
-20,723
| -27% | -$912K |
|
317
ManpowerGroup
MAN
$1.91B
| $2.49M | 0.01% |
35,529
+28,408
| +399% | +$1.99M |
|
318
Equinix
EQIX
$75.5B
| $2.48M | 0.01% |
11,687
-1,306
| -10% | -$277K |
|
319
Newmont
NEM
$83.3B
| $2.48M | 0.01% |
107,557
-4,010
| -4% | -$92.4K |
|
|
ADT
320
DELISTED
ADT CORP
ADT
| $2.47M | 0.01% |
69,656
+22,592
| +48% | +$801K |
|
|
PLKI
321
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.46M | 0.01% |
60,824
+835
| +1% | +$33.8K |
|
|
JAH
322
DELISTED
JARDEN CORPORATION
JAH
| $2.46M | 0.01% |
40,845
+570
| +1% | +$34.3K |
|
|
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.45M | 0.01% |
71,476
-106,760
| -60% | -$3.66M |
|
324
ASGN Inc
ASGN
$2.36B
| $2.45M | 0.01% |
91,126
+1,250
| +1% | +$33.6K |
|
325
O'Reilly Automotive
ORLY
$87.6B
| $2.45M | 0.01% |
16,264
+2,610
| +19% | +$392K |
|