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 | |
|---|---|---|---|---|---|---|
|
FTR
576
DELISTED
Frontier Communications Corp.
FTR
| $450K | ﹤0.01% |
4,613
-848
| -16% | -$82.7K |
|
577
Kulicke & Soffa
KLIC
$1.99B
| $446K | ﹤0.01% |
31,359
+12,600
| +67% | +$179K |
|
|
XLS
578
DELISTED
EXELIS INC COM STK
XLS
| $439K | ﹤0.01% |
26,520
+259
| +1% | +$4.29K |
|
579
YPF
YPF
$10.3B
| $436K | ﹤0.01% |
11,800
-4,500
| -28% | -$166K |
|
|
QVCGA
580
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $426K | ﹤0.01% |
364
-356
| -49% | -$417K |
|
581
DTE Energy
DTE
$28B
| $423K | ﹤0.01% |
6,526
-33,659
| -84% | -$2.18M |
|
582
Monster Beverage
MNST
$61.5B
| $417K | ﹤0.01% |
27,282
-29,520
| -52% | -$451K |
|
583
Lincoln National
LNC
$7.9B
| $413K | ﹤0.01% |
7,707
| – | – |
|
|
WX
584
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $413K | ﹤0.01% |
11,800
+300
| +3% | +$10.5K |
|
|
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
| $411K | ﹤0.01% |
3,276
| – | – |
|
586
Coca-Cola Europacific Partners
CCEP
$41.6B
| $409K | ﹤0.01% |
9,226
| – | – |
|
587
Genuine Parts
GPC
$19.5B
| $409K | ﹤0.01% |
4,663
-7,100
| -60% | -$623K |
|
588
Hershey
HSY
$38B
| $409K | ﹤0.01% |
4,290
| – | – |
|
589
F5
FFIV
$18.4B
| $406K | ﹤0.01% |
3,421
-865
| -20% | -$103K |
|
590
BorgWarner
BWA
$9.61B
| $404K | ﹤0.01% |
8,726
| – | – |
|
591
Oneok
OKE
$44.9B
| $401K | ﹤0.01% |
6,117
+564
| +10% | +$37K |
|
|
EXXI
592
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $392K | ﹤0.01% |
34,550
+13,000
| +60% | +$147K |
|
|
ARG
593
DELISTED
AIRGAS INC
ARG
| $384K | ﹤0.01% |
3,472
+1,609
| +86% | +$178K |
|
594
Community Health Systems
CYH
$415M
| $383K | ﹤0.01% |
8,455
-9,559
| -53% | -$433K |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $383K | ﹤0.01% |
3,157
-2,600
| -45% | -$315K |
|
596
KeyCorp
KEY
$21B
| $382K | ﹤0.01% |
28,677
| – | – |
|
|
XLNX
597
DELISTED
Xilinx Inc
XLNX
| $381K | ﹤0.01% |
9,000
-19,088
| -68% | -$808K |
|
|
WCG
598
DELISTED
Wellcare Health Plans, Inc.
WCG
| $380K | ﹤0.01% |
6,302
+2,000
| +46% | +$121K |
|
599
Molson Coors Class B
TAP
$9.86B
| $379K | ﹤0.01% |
5,094
| – | – |
|
600
TripAdvisor
TRIP
$2.02B
| $379K | ﹤0.01% |
4,149
-2,400
| -37% | -$219K |
|