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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.7B
| $377K | ﹤0.01% |
15,400
| – | – |
|
602
Fluor
FLR
$6.72B
| $375K | ﹤0.01% |
5,610
-10,903
| -66% | -$729K |
|
603
Best Buy
BBY
$16.1B
| $370K | ﹤0.01% |
11,009
-3,154
| -22% | -$106K |
|
|
SWY
604
DELISTED
SAFEWAY INC
SWY
| $367K | ﹤0.01% |
10,712
+3,086
| +40% | +$106K |
|
605
J.M. Smucker
SJM
$12B
| $361K | ﹤0.01% |
3,643
-6,226
| -63% | -$617K |
|
606
Edwards Lifesciences
EW
$47.5B
| $359K | ﹤0.01% |
21,084
-27,216
| -56% | -$463K |
|
607
Ralph Lauren
RL
$18.9B
| $357K | ﹤0.01% |
2,168
-2,696
| -55% | -$444K |
|
608
United Rentals
URI
$62.7B
| $356K | ﹤0.01% |
3,203
+1,400
| +78% | +$156K |
|
609
Flowserve
FLS
$7.22B
| $354K | ﹤0.01% |
5,014
-11,733
| -70% | -$828K |
|
|
ASNA
610
DELISTED
Ascena Retail Group, Inc.
ASNA
| $353K | ﹤0.01% |
1,326
+285
| +27% | +$75.9K |
|
|
ALTR
611
DELISTED
ALTERA CORP
ALTR
| $347K | ﹤0.01% |
9,692
-21,258
| -69% | -$761K |
|
612
Autodesk
ADSK
$69.5B
| $346K | ﹤0.01% |
6,285
-8,906
| -59% | -$490K |
|
613
Under Armour
UAA
$2.2B
| $346K | ﹤0.01% |
10,079
| – | – |
|
|
PLL
614
DELISTED
PALL CORP
PLL
| $344K | ﹤0.01% |
4,109
-7,861
| -66% | -$658K |
|
|
APOL
615
DELISTED
Apollo Education Group Inc Class A
APOL
| $336K | ﹤0.01% |
13,369
+2,000
| +18% | +$50.3K |
|
616
Bruker
BRKR
$4.68B
| $335K | ﹤0.01% |
+18,100
| New | +$335K |
|
617
TechnipFMC
FTI
$16B
| $335K | ﹤0.01% |
8,283
-10,752
| -56% | -$435K |
|
618
Verisk Analytics
VRSK
$37.8B
| $335K | ﹤0.01% |
5,497
-20,453
| -79% | -$1.25M |
|
619
Ameren
AEE
$27.2B
| $330K | ﹤0.01% |
8,612
| – | – |
|
|
KMR
620
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $328K | ﹤0.01% |
3,534
-5,088
| -59% | -$472K |
|
|
RHT
621
DELISTED
Red Hat Inc
RHT
| $316K | ﹤0.01% |
5,620
-7,932
| -59% | -$446K |
|
|
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
| $314K | ﹤0.01% |
2,478
| – | – |
|
623
Affiliated Managers Group
AMG
$6.54B
| $312K | ﹤0.01% |
1,559
+790
| +103% | +$158K |
|
624
PVH
PVH
$4.22B
| $309K | ﹤0.01% |
2,547
-2,642
| -51% | -$321K |
|
625
Bread Financial
BFH
$3.09B
| $307K | ﹤0.01% |
1,550
-2,733
| -64% | -$541K |
|