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 | |
|---|---|---|---|---|---|---|
401
Bausch Health
BHC
$2.67B
| $1.57M | 0.01% |
+11,930
| New | +$1.57M |
|
402
Itron
ITRI
$5.54B
| $1.56M | 0.01% |
39,763
+550
| +1% | +$21.6K |
|
403
Stanley Black & Decker
SWK
$11.6B
| $1.56M | 0.01% |
17,581
+1,854
| +12% | +$165K |
|
|
TRAK
404
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.56M | 0.01% |
35,912
+495
| +1% | +$21.5K |
|
405
Assured Guaranty
AGO
$3.95B
| $1.51M | 0.01% |
67,933
+5,275
| +8% | +$117K |
|
406
Rogers Corp
ROG
$1.44B
| $1.5M | 0.01% |
27,412
+380
| +1% | +$20.8K |
|
407
CMS Energy
CMS
$21.4B
| $1.5M | 0.01% |
50,468
+6,709
| +15% | +$199K |
|
408
Vale
VALE
$43.8B
| $1.5M | 0.01% |
135,805
-60,666
| -31% | -$668K |
|
409
Charles Schwab
SCHW
$177B
| $1.49M | 0.01% |
50,557
-101,972
| -67% | -$3M |
|
410
Travel + Leisure Co
TNL
$4.12B
| $1.49M | 0.01% |
40,517
-2,961
| -7% | -$109K |
|
|
ISIL
411
DELISTED
Intersil Corp
ISIL
| $1.47M | 0.01% |
103,595
+1,435
| +1% | +$20.4K |
|
|
CAM
412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.01% |
22,119
-10,600
| -32% | -$704K |
|
413
Chart Industries
GTLS
$8.96B
| $1.45M | 0.01% |
23,722
+4,248
| +22% | +$260K |
|
414
Truist Financial
TFC
$60.7B
| $1.44M | 0.01% |
38,660
-45,590
| -54% | -$1.7M |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $1.44M | 0.01% |
18,285
-4,366
| -19% | -$343K |
|
|
TLMR
416
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.43M | 0.01% |
103,317
+1,415
| +1% | +$19.6K |
|
417
Western Union
WU
$2.82B
| $1.43M | 0.01% |
88,949
-17,719
| -17% | -$284K |
|
418
Electronic Arts
EA
$42B
| $1.43M | 0.01% |
40,011
| – | – |
|
419
Boeing
BA
$174B
| $1.4M | 0.01% |
11,022
-32,470
| -75% | -$4.14M |
|
|
TIVO
420
DELISTED
Tivo Inc
TIVO
| $1.4M | 0.01% |
71,056
+1,835
| +3% | +$36.2K |
|
421
Herbalife
HLF
$1.04B
| $1.39M | 0.01% |
63,400
+870
| +1% | +$19K |
|
422
State Street
STT
$32.4B
| $1.37M | 0.01% |
18,657
-30,140
| -62% | -$2.22M |
|
423
M&T Bank
MTB
$31.6B
| $1.37M | 0.01% |
11,072
+103
| +0.9% | +$12.7K |
|
424
Salesforce
CRM
$233B
| $1.36M | 0.01% |
23,569
-31,646
| -57% | -$1.82M |
|
425
NetApp
NTAP
$23.7B
| $1.34M | 0.01% |
31,155
-6,258
| -17% | -$269K |
|