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 | |
|---|---|---|---|---|---|---|
|
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.78M | 0.01% |
18,472
-3,251
| -15% | -$313K |
|
377
John Wiley & Sons Class A
WLY
$2.04B
| $1.77M | 0.01% |
31,500
+435
| +1% | +$24.4K |
|
378
W.W. Grainger
GWW
$49.2B
| $1.76M | 0.01% |
7,008
-6,257
| -47% | -$1.57M |
|
379
Akamai
AKAM
$11.1B
| $1.76M | 0.01% |
29,352
+15,296
| +109% | +$915K |
|
380
LKQ Corp
LKQ
$8.31B
| $1.75M | 0.01% |
65,973
+3,367
| +5% | +$89.5K |
|
|
ORB
381
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.74M | 0.01% |
62,471
+870
| +1% | +$24.2K |
|
382
Las Vegas Sands
LVS
$37.8B
| $1.73M | 0.01% |
27,774
-111,282
| -80% | -$6.92M |
|
383
Embraer
ERJ
$10.8B
| $1.7M | 0.01% |
43,367
-25,499
| -37% | -$1M |
|
384
AZZ Inc
AZZ
$3.5B
| $1.7M | 0.01% |
40,591
+560
| +1% | +$23.4K |
|
385
Analog Devices
ADI
$121B
| $1.69M | 0.01% |
34,220
-9,400
| -22% | -$465K |
|
|
BNCL
386
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.68M | 0.01% |
144,377
+1,985
| +1% | +$23.1K |
|
|
DGI
387
DELISTED
DigitalGlobe Inc.
DGI
| $1.67M | 0.01% |
58,472
+510
| +0.9% | +$14.5K |
|
388
Agilent Technologies
A
$36.4B
| $1.66M | 0.01% |
40,655
-15,802
| -28% | -$644K |
|
|
NSR
389
DELISTED
Neustar Inc
NSR
| $1.65M | 0.01% |
66,396
+1,685
| +3% | +$41.8K |
|
|
LLTC
390
DELISTED
Linear Technology Corp
LLTC
| $1.64M | 0.01% |
37,031
| – | – |
|
391
Veeco
VECO
$1.44B
| $1.64M | 0.01% |
46,990
-815
| -2% | -$28.5K |
|
392
VF Corp
VFC
$5.85B
| $1.64M | 0.01% |
26,413
-15,765
| -37% | -$980K |
|
393
Williams Companies
WMB
$70.3B
| $1.64M | 0.01% |
29,600
-15,354
| -34% | -$850K |
|
394
Nucor
NUE
$33.3B
| $1.63M | 0.01% |
30,089
-15,320
| -34% | -$831K |
|
395
IPG Photonics
IPGP
$3.48B
| $1.61M | 0.01% |
23,473
+5,038
| +27% | +$346K |
|
396
Wipro
WIT
$28.6B
| $1.61M | 0.01% |
707,733
+393,536
| +125% | +$897K |
|
397
HCA Healthcare
HCA
$96.3B
| $1.6M | 0.01% |
22,720
+7,986
| +54% | +$563K |
|
398
Chipotle Mexican Grill
CMG
$55.5B
| $1.59M | 0.01% |
119,100
-74,500
| -38% | -$993K |
|
399
Range Resources
RRC
$8.32B
| $1.58M | 0.01% |
23,301
-4,964
| -18% | -$337K |
|
|
BEL
400
DELISTED
Belmond Ltd.
BEL
| $1.58M | 0.01% |
135,208
+51,155
| +61% | +$597K |
|