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 | |
|---|---|---|---|---|---|---|
|
SE
451
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | ﹤0.01% |
29,596
-79,316
| -73% | -$3.11M |
|
|
BEAV
452
DELISTED
B/E Aerospace Inc
BEAV
| $1.16M | ﹤0.01% |
19,101
-12,674
| -40% | -$770K |
|
|
WWE
453
DELISTED
World Wrestling Entertainment
WWE
| $1.15M | ﹤0.01% |
83,576
+33,930
| +68% | +$467K |
|
|
STAY
454
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.14M | ﹤0.01% |
+47,923
| New | +$1.14M |
|
455
Kinder Morgan
KMI
$59.1B
| $1.13M | ﹤0.01% |
29,333
-13,401
| -31% | -$514K |
|
456
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | ﹤0.01% |
9,977
-9,734
| -49% | -$1.09M |
|
457
Wynn Resorts
WYNN
$12.6B
| $1.12M | ﹤0.01% |
5,990
-2,027
| -25% | -$379K |
|
|
LNKD
458
DELISTED
LinkedIn Corporation
LNKD
| $1.12M | ﹤0.01% |
5,364
-2,646
| -33% | -$550K |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $1.11M | ﹤0.01% |
9,930
+140
| +1% | +$15.7K |
|
460
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.11M | ﹤0.01% |
3,081
-881
| -22% | -$318K |
|
|
CERN
461
DELISTED
Cerner Corp
CERN
| $1.09M | ﹤0.01% |
18,310
-20,747
| -53% | -$1.24M |
|
462
PPL Corp
PPL
$26.6B
| $1.08M | ﹤0.01% |
35,432
-10,899
| -24% | -$333K |
|
463
NVIDIA
NVDA
$4.07T
| $1.07M | ﹤0.01% |
2,328,840
-651,960
| -22% | -$301K |
|
464
The Bancorp
TBBK
$3.49B
| $1.07M | ﹤0.01% |
125,079
-905
| -0.7% | -$7.77K |
|
|
CYT
465
DELISTED
CYTEC INDS INC
CYT
| $1.07M | ﹤0.01% |
22,682
-7,856
| -26% | -$372K |
|
466
Sysco
SYY
$39.4B
| $1.07M | ﹤0.01% |
28,063
-22,163
| -44% | -$841K |
|
467
CME Group
CME
$94.4B
| $1.06M | ﹤0.01% |
13,273
-9,849
| -43% | -$787K |
|
468
Vishay Intertechnology
VSH
$2.11B
| $1.03M | ﹤0.01% |
72,134
-1,585
| -2% | -$22.7K |
|
469
Netflix
NFLX
$529B
| $1.01M | ﹤0.01% |
15,722
-17,654
| -53% | -$1.14M |
|
470
Parker-Hannifin
PH
$96.1B
| $984K | ﹤0.01% |
8,623
-16,197
| -65% | -$1.85M |
|
471
Nu Skin
NUS
$569M
| $978K | ﹤0.01% |
21,710
+300
| +1% | +$13.5K |
|
472
Waste Management
WM
$88.6B
| $973K | ﹤0.01% |
20,465
-41,296
| -67% | -$1.96M |
|
473
DaVita
DVA
$9.86B
| $972K | ﹤0.01% |
13,284
+7,879
| +146% | +$577K |
|
|
KRA
474
DELISTED
Kraton Corporation
KRA
| $969K | ﹤0.01% |
54,390
+745
| +1% | +$13.3K |
|
475
H&R Block
HRB
$6.85B
| $955K | ﹤0.01% |
30,803
+5,800
| +23% | +$180K |
|