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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.2B
| $485K | ﹤0.01% |
7,823
| – | – |
|
602
Quest Diagnostics
DGX
$20.4B
| $475K | ﹤0.01% |
6,683
-252
| -4% | -$17.9K |
|
603
Celanese
CE
$4.89B
| $474K | ﹤0.01% |
7,033
+4,334
| +161% | +$292K |
|
604
Xerox
XRX
$468M
| $471K | ﹤0.01% |
16,827
| – | – |
|
605
Macy's
M
$4.61B
| $470K | ﹤0.01% |
13,433
| – | – |
|
606
L3Harris
LHX
$50.6B
| $461K | ﹤0.01% |
5,302
+505
| +11% | +$43.9K |
|
607
Dover
DOV
$24B
| $458K | ﹤0.01% |
9,245
+226
| +3% | +$11.2K |
|
608
Vulcan Materials
VMC
$38.6B
| $457K | ﹤0.01% |
4,812
| – | – |
|
609
Whirlpool
WHR
$5.24B
| $456K | ﹤0.01% |
3,107
-20
| -0.6% | -$2.94K |
|
610
Universal Health Services
UHS
$11.9B
| $451K | ﹤0.01% |
3,773
| – | – |
|
611
Expedia Group
EXPE
$26.9B
| $449K | ﹤0.01% |
3,614
-107
| -3% | -$13.3K |
|
612
Best Buy
BBY
$16.2B
| $441K | ﹤0.01% |
14,475
+5,194
| +56% | +$158K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $429K | ﹤0.01% |
10,442
| – | – |
|
614
Incyte
INCY
$16.7B
| $427K | ﹤0.01% |
3,937
-238
| -6% | -$25.8K |
|
615
Waters Corp
WAT
$17.9B
| $426K | ﹤0.01% |
3,169
| – | – |
|
616
Republic Services
RSG
$71.5B
| $422K | ﹤0.01% |
9,586
| – | – |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $419K | ﹤0.01% |
15,191
| – | – |
|
618
Molson Coors Class B
TAP
$9.78B
| $417K | ﹤0.01% |
4,442
-145
| -3% | -$13.6K |
|
619
DTE Energy
DTE
$28B
| $415K | ﹤0.01% |
6,079
| – | – |
|
620
McCormick & Company Non-Voting
MKC
$18.7B
| $414K | ﹤0.01% |
9,686
+352
| +4% | +$15K |
|
621
Interpublic Group of Companies
IPG
$9.74B
| $413K | ﹤0.01% |
17,750
| – | – |
|
622
Verisk Analytics
VRSK
$37.5B
| $412K | ﹤0.01% |
5,358
+2,000
| +60% | +$154K |
|
|
MFLX
623
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $412K | ﹤0.01% |
19,900
-200
| -1% | -$4.14K |
|
|
GMCR
624
DELISTED
KEURIG GREEN MTN INC
GMCR
| $410K | ﹤0.01% |
4,559
-101
| -2% | -$9.08K |
|
625
Parker-Hannifin
PH
$95.7B
| $407K | ﹤0.01% |
4,197
-1,023
| -20% | -$99.2K |
|