Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$25B
(+4.3%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
343
Reduced
347
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 | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.6B
| $263M | 1.05% |
5,841,604
+475,522
| +9% | +$21.4M |
|
27
Norfolk Southern
NSC
$62.8B
| $244M | 0.98% |
2,190,770
+636,222
| +41% | +$71M |
|
28
Intel
INTC
$107B
| $244M | 0.98% |
7,007,664
+1,379,794
| +25% | +$48M |
|
29
Exxon Mobil
XOM
$487B
| $241M | 0.97% |
2,562,384
-3,333
| -0.1% | -$313K |
|
30
eBay
EBAY
$41.4B
| $236M | 0.95% |
4,172,395
+807,622
| +24% | +$45.7M |
|
|
31
AutoZone
AZO
$70.2B
| $226M | 0.9% |
443,050
+292,565
| +194% | +$149M |
|
32
Procter & Gamble
PG
$368B
| $222M | 0.89% |
2,652,930
-69,127
| -3% | -$5.79M |
|
33
CVS Health
CVS
$92.8B
| $220M | 0.88% |
2,758,969
+206,831
| +8% | +$16.5M |
|
34
Capital One
COF
$145B
| $214M | 0.86% |
2,623,528
+364,766
| +16% | +$29.8M |
|
35
Teradata
TDC
$1.98B
| $203M | 0.81% |
4,832,730
+107,027
| +2% | +$4.49M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $192M | 0.77% |
2,375,577
+117,958
| +5% | +$9.55M |
|
|
37
Amgen
AMGN
$155B
| $191M | 0.77% |
1,360,985
-817,893
| -38% | -$115M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $190M | 0.76% |
2,893,221
+219,275
| +8% | +$14.4M |
|
39
Infosys
INFY
$69.7B
| $190M | 0.76% |
3,134,850
+281,212
| +10% | +$17M |
|
|
40
Dollar Tree
DLTR
$22.8B
| $183M | 0.73% |
3,272,516
+3,248,834
| +13,719% | +$182M |
|
41
Philip Morris
PM
$260B
| $183M | 0.73% |
2,199,686
-80,769
| -4% | -$6.74M |
|
42
KLA
KLAC
$115B
| $172M | 0.69% |
2,179,257
+712,976
| +49% | +$56.2M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $170M | 0.68% |
2,643,601
+25,635
| +1% | +$1.65M |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $169M | 0.68% |
5,445,442
+1,361,677
| +33% | +$42.2M |
|
45
Goldman Sachs
GS
$226B
| $166M | 0.66% |
903,613
-256,466
| -22% | -$47.1M |
|
46
Baxter International
BAX
$12.7B
| $161M | 0.64% |
2,238,217
+178,912
| +9% | +$12.8M |
|
47
General Mills
GIS
$26.4B
| $159M | 0.64% |
3,146,049
+126,553
| +4% | +$6.38M |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $152M | 0.61% |
2,837,149
+1,023,299
| +56% | +$55M |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $149M | 0.6% |
3,993,946
+1,471,446
| +58% | +$54.8M |
|
50
Labcorp
LH
$23.1B
| $144M | 0.58% |
1,412,741
+69,218
| +5% | +$7.04M |
|