Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
+$2.28B
(+8.4%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
364
Reduced
347
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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.16B
| $579K | ﹤0.01% |
14,468
+568
| +4% | +$22.7K |
|
577
Snap-on
SNA
$16.8B
| $578K | ﹤0.01% |
3,370
| – | – |
|
|
RHT
578
DELISTED
Red Hat Inc
RHT
| $567K | ﹤0.01% |
6,849
| – | – |
|
579
Chipotle Mexican Grill
CMG
$52.9B
| $559K | ﹤0.01% |
58,250
| – | – |
|
580
Autodesk
ADSK
$69.3B
| $554K | ﹤0.01% |
9,095
+3,141
| +53% | +$191K |
|
|
GAP
581
The Gap, Inc.
GAP
$8.94B
| $550K | ﹤0.01% |
22,273
+13,606
| +157% | +$336K |
|
582
1st Source
SRCE
$1.57B
| $546K | ﹤0.01% |
17,680
| – | – |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $546K | ﹤0.01% |
16,574
+2,732
| +20% | +$90K |
|
|
BEAV
584
DELISTED
B/E Aerospace Inc
BEAV
| $541K | ﹤0.01% |
12,759
-1,085
| -8% | -$46K |
|
|
EOCC
585
DELISTED
Enel Generacion Chile S.A.
EOCC
| $540K | ﹤0.01% |
21,049
+5,491
| +35% | +$141K |
|
586
Brown-Forman Class B
BF.B
$13B
| $536K | ﹤0.01% |
16,878
+3,344
| +25% | +$106K |
|
587
Genuine Parts
GPC
$19.3B
| $534K | ﹤0.01% |
6,222
+1,939
| +45% | +$166K |
|
588
Principal Financial Group
PFG
$17.8B
| $529K | ﹤0.01% |
11,759
-607
| -5% | -$27.3K |
|
589
Edwards Lifesciences
EW
$46.9B
| $528K | ﹤0.01% |
20,064
-1,020
| -5% | -$26.8K |
|
590
NVIDIA
NVDA
$4.16T
| $521K | ﹤0.01% |
632,000
| – | – |
|
|
CERN
591
DELISTED
Cerner Corp
CERN
| $519K | ﹤0.01% |
8,631
-225
| -3% | -$13.5K |
|
592
Lincoln National
LNC
$7.88B
| $512K | ﹤0.01% |
10,194
| – | – |
|
593
Fastenal
FAST
$55B
| $505K | ﹤0.01% |
49,456
-1,380
| -3% | -$14.1K |
|
594
Consumer Portfolio Services
CPSS
$182M
| $504K | ﹤0.01% |
97,100
-600
| -0.6% | -$3.11K |
|
595
Northern Trust
NTRS
$24.6B
| $503K | ﹤0.01% |
6,973
| – | – |
|
|
LVLT
596
DELISTED
Level 3 Communications Inc
LVLT
| $502K | ﹤0.01% |
9,242
-172
| -2% | -$9.34K |
|
|
HES
597
DELISTED
Hess
HES
| $501K | ﹤0.01% |
10,327
-555
| -5% | -$26.9K |
|
|
VWR
598
DELISTED
VWR Corporation
VWR
| $499K | ﹤0.01% |
17,634
| – | – |
|
|
BCR
599
DELISTED
CR Bard Inc.
BCR
| $498K | ﹤0.01% |
2,629
-143
| -5% | -$27.1K |
|
600
WEC Energy
WEC
$34.6B
| $487K | ﹤0.01% |
9,491
-266
| -3% | -$13.6K |
|