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 | |
|---|---|---|---|---|---|---|
|
BBT
426
Beacon Financial Corporation
BBT
$2.26B
| $1.33M | 0.01% |
56,462
+775
| +1% | +$18.2K |
|
427
ACI Worldwide
ACIW
$5.19B
| $1.32M | 0.01% |
70,507
+970
| +1% | +$18.2K |
|
428
Fidelity National Information Services
FIS
$35.9B
| $1.32M | 0.01% |
23,480
+2,927
| +14% | +$165K |
|
|
SWN
429
DELISTED
Southwestern Energy Company
SWN
| $1.32M | 0.01% |
37,688
-12,235
| -25% | -$428K |
|
430
Sherwin-Williams
SHW
$92.9B
| $1.31M | 0.01% |
17,934
-9,585
| -35% | -$700K |
|
431
Bunge Global
BG
$16.9B
| $1.3M | 0.01% |
15,405
-4,584
| -23% | -$386K |
|
432
Prestige Consumer Healthcare
PBH
$3.2B
| $1.28M | 0.01% |
39,664
+550
| +1% | +$17.8K |
|
433
Fulton Financial
FULT
$3.53B
| $1.28M | 0.01% |
115,395
+1,590
| +1% | +$17.6K |
|
434
PPG Industries
PPG
$24.8B
| $1.27M | 0.01% |
12,932
-9,776
| -43% | -$962K |
|
435
Whirlpool
WHR
$5.28B
| $1.26M | 0.01% |
8,662
-1,204
| -12% | -$175K |
|
436
Campbell Soup
CPB
$10.1B
| $1.25M | 0.01% |
29,313
+148
| +0.5% | +$6.33K |
|
437
Clorox
CLX
$15.5B
| $1.25M | 0.01% |
13,008
-5,540
| -30% | -$532K |
|
438
Hilton Worldwide
HLT
$64B
| $1.25M | 0.01% |
16,897
+3,149
| +23% | +$233K |
|
|
GAP
439
The Gap, Inc.
GAP
$8.83B
| $1.24M | 0.01% |
29,715
-9,251
| -24% | -$386K |
|
|
TRW
440
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.22M | ﹤0.01% |
11,997
| – | – |
|
441
Amphenol
APH
$135B
| $1.21M | ﹤0.01% |
96,800
-38,136
| -28% | -$476K |
|
442
Murphy Oil
MUR
$3.56B
| $1.2M | ﹤0.01% |
21,139
-6,983
| -25% | -$397K |
|
|
WR
443
DELISTED
Westar Energy Inc
WR
| $1.2M | ﹤0.01% |
35,263
+5,400
| +18% | +$184K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $1.2M | ﹤0.01% |
53,967
-7,756
| -13% | -$172K |
|
445
Dover
DOV
$24.4B
| $1.19M | ﹤0.01% |
18,329
-6,724
| -27% | -$436K |
|
446
Marsh & McLennan
MMC
$100B
| $1.18M | ﹤0.01% |
22,508
-54,611
| -71% | -$2.86M |
|
447
Air Products & Chemicals
APD
$64.5B
| $1.17M | ﹤0.01% |
9,752
-6,934
| -42% | -$835K |
|
448
Comstock Resources
CRK
$4.66B
| $1.17M | ﹤0.01% |
12,596
+173
| +1% | +$16.1K |
|
|
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | ﹤0.01% |
31,361
-13,001
| -29% | -$485K |
|
450
Copa Holdings
CPA
$4.85B
| $1.16M | ﹤0.01% |
10,832
+6,400
| +144% | +$687K |
|