Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.3%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$29.4B
AUM Growth
+$29.4B
(+8.4%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
367
Reduced
344
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$560M |
| 2 |
Dollar General
DG
|
$284M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$115M |
| 4 |
Elevance Health
ELV
|
$101M |
| 5 |
Accenture
ACN
|
$90.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$730M |
| 2 |
McDonald's
MCD
|
$153M |
| 3 |
AutoZone
AZO
|
$95.7M |
| 4 |
Norfolk Southern
NSC
|
$78.2M |
| 5 |
KLA
KLAC
|
$71.5M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 11.4% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$23.9B
| $285M | 0.97% | 3,959,693 +3,947,659 | +32,804% | +$284M |
|
27
Infosys
INFY
$69.7B
| $275M | 0.94% | 16,415,651 +2,122,703 | +15% | +$35.6M |
|
28
Citigroup
C
$178B
| $253M | 0.86% | 4,892,218 +179,791 | +4% | +$9.3M |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $249M | 0.85% | 6,432,177 +1,905,351 | +42% | +$73.7M |
|
30
Southern Company
SO
$102B
| $236M | 0.8% | 5,041,164 -98,174 | -2% | -$4.59M |
|
31
Entergy
ETR
$39.3B
| $216M | 0.74% | 3,163,211 +452,388 | +17% | +$30.9M |
|
32
PPL Corp
PPL
$27B
| $215M | 0.73% | 6,289,280 +259,778 | +4% | +$8.87M |
|
33
Home Depot
HD
$405B
| $214M | 0.73% | 1,621,396 +608,440 | +60% | +$80.5M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $214M | 0.73% | 1,976,618 -39,609 | -2% | -$4.28M |
|
35
PepsiCo
PEP
$204B
| $214M | 0.73% | 2,138,308 +74,980 | +4% | +$7.49M |
|
36
Procter & Gamble
PG
$368B
| $211M | 0.72% | 2,655,038 -130,048 | -5% | -$10.3M |
|
37
Xcel Energy
XEL
$42.8B
| $207M | 0.7% | 5,754,427 -71,152 | -1% | -$2.56M |
|
38
Gilead Sciences
GILD
$140B
| $203M | 0.69% | 2,006,462 +99,087 | +5% | +$10M |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $200M | 0.68% | 3,235,214 +455,553 | +16% | +$28.1M |
|
40
Kohl's
KSS
$1.69B
| $197M | 0.67% | 4,143,614 -520,835 | -11% | -$24.8M |
|
41
Valero Energy
VLO
$47.2B
| $195M | 0.66% | 2,761,779 +79,606 | +3% | +$5.63M |
|
42
Intel
INTC
$107B
| $195M | 0.66% | 5,663,093 +232,521 | +4% | +$8.01M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $190M | 0.65% | 1,831,743 -13,553 | -0.7% | -$1.41M |
|
44
AbbVie
ABBV
$372B
| $183M | 0.62% | 3,095,509 +134,947 | +5% | +$7.99M |
|
45
Union Pacific
UNP
$133B
| $183M | 0.62% | 2,341,414 +52,352 | +2% | +$4.09M |
|
46
General Mills
GIS
$26.4B
| $183M | 0.62% | 3,171,977 -565,200 | -15% | -$32.6M |
|
|
47
AutoZone
AZO
$70.2B
| $179M | 0.61% | 240,916 -129,043 | -35% | -$95.7M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $177M | 0.6% | 2,029,288 +118,121 | +6% | +$10.3M |
|
49
Foot Locker
FL
$2.36B
| $173M | 0.59% | 2,659,575 +415,485 | +19% | +$27M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $172M | 0.59% | 3,210,136 +605,433 | +23% | +$32.5M |
|