Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
+$1.03B
(+4.3%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
340
Reduced
351
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 | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $2.09M | 0.01% |
20,592
-9,208
| -31% | -$934K |
|
|
SNDK
352
DELISTED
SANDISK CORP
SNDK
| $2.06M | 0.01% |
21,070
-3,810
| -15% | -$373K |
|
353
Belden
BDC
$5.13B
| $2.06M | 0.01% |
32,126
+440
| +1% | +$28.2K |
|
354
Ametek
AME
$43.4B
| $2.03M | 0.01% |
40,498
-7,033
| -15% | -$353K |
|
|
IM
355
DELISTED
Ingram Micro
IM
| $2.02M | 0.01% |
78,225
+1,075
| +1% | +$27.7K |
|
356
HP
HPQ
$27B
| $1.98M | 0.01% |
123,094
-88,842
| -42% | -$1.43M |
|
|
HOT
357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.95M | 0.01% |
23,423
-74,311
| -76% | -$6.18M |
|
358
1-800-Flowers.com
FLWS
$329M
| $1.94M | 0.01% |
269,893
-1,950
| -0.7% | -$14K |
|
|
QEP
359
DELISTED
QEP RESOURCES, INC.
QEP
| $1.92M | 0.01% |
62,489
+43,340
| +226% | +$1.33M |
|
360
Boston Scientific
BSX
$159B
| $1.92M | 0.01% |
162,586
-7,292
| -4% | -$86.1K |
|
361
Ross Stores
ROST
$50B
| $1.91M | 0.01% |
50,520
-13,070
| -21% | -$494K |
|
362
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.9M | 0.01% |
86,202
-2,423
| -3% | -$53.4K |
|
|
ROSE
363
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.89M | 0.01% |
42,405
+580
| +1% | +$25.9K |
|
364
Carter's
CRI
$1.04B
| $1.88M | 0.01% |
24,185
+330
| +1% | +$25.6K |
|
365
FTI Consulting
FCN
$5.45B
| $1.87M | 0.01% |
53,437
+740
| +1% | +$25.9K |
|
366
Charles River Laboratories
CRL
$7.99B
| $1.86M | 0.01% |
31,075
+435
| +1% | +$26K |
|
367
Enviri
NVRI
$947M
| $1.85M | 0.01% |
86,570
-116,435
| -57% | -$2.49M |
|
|
EPAY
368
DELISTED
Bottomline Technologies Inc
EPAY
| $1.85M | 0.01% |
67,122
+925
| +1% | +$25.5K |
|
369
AptarGroup
ATR
$9.12B
| $1.84M | 0.01% |
30,265
-106,792
| -78% | -$6.48M |
|
370
NextEra Energy, Inc.
NEE
$146B
| $1.83M | 0.01% |
78,028
-69,504
| -47% | -$1.63M |
|
371
Dominion Energy
D
$50.2B
| $1.82M | 0.01% |
26,312
-18,711
| -42% | -$1.29M |
|
|
CMCSK
372
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.82M | 0.01% |
33,947
+2,023
| +6% | +$108K |
|
|
GM.WS.B
373
DELISTED
General Motors Company
GM.WS.B
| $1.81M | 0.01% |
125,353
| – | – |
|
374
Trimble
TRMB
$19B
| $1.8M | 0.01% |
59,158
-6,203
| -9% | -$189K |
|
375
Bank of New York Mellon
BK
$74.4B
| $1.8M | 0.01% |
46,340
-33,666
| -42% | -$1.3M |
|