Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$27.8B
(+2.7%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
275
Reduced
267
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 2 |
Entergy
ETR
|
$175M |
| 3 |
PPL Corp
PPL
|
$175M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
Labcorp
LH
|
$143M |
Top Sells
| 1 |
Medtronic
MDT
|
$329M |
| 2 |
Dollar Tree
DLTR
|
$217M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
Chevron
CVX
|
$160M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ameren
AEE
$27B
| $332K | ﹤0.01% |
7,879
| – | – |
|
627
NVIDIA
NVDA
$4.16T
| $331K | ﹤0.01% |
15,800
-37,604
| -70% | -$788K |
|
628
TechnipFMC
FTI
$15.1B
| $327K | ﹤0.01% |
8,847
+2,684
| +44% | +$99.2K |
|
629
Coca-Cola Europacific Partners
CCEP
$40.4B
| $326K | ﹤0.01% |
7,366
| – | – |
|
630
Scorpio Tankers
STNG
$2.57B
| $325K | ﹤0.01% |
34,461
| – | – |
|
631
Universal Health Services
UHS
$11.6B
| $325K | ﹤0.01% |
2,759
| – | – |
|
632
Helmerich & Payne
HP
$2.08B
| $324K | ﹤0.01% |
4,753
+1,643
| +53% | +$112K |
|
633
NRG Energy
NRG
$28.2B
| $324K | ﹤0.01% |
12,864
+3,989
| +45% | +$100K |
|
634
Best Buy
BBY
$15.6B
| $322K | ﹤0.01% |
8,528
| – | – |
|
|
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $320K | ﹤0.01% |
10,855
-17,826
| -62% | -$526K |
|
636
J.M. Smucker
SJM
$11.8B
| $317K | ﹤0.01% |
2,742
-829,570
| -100% | -$95.9M |
|
637
Community Health Systems
CYH
$387M
| $313K | ﹤0.01% |
5,988
+1,000
| +20% | +$52.3K |
|
638
Incyte
INCY
$16.5B
| $313K | ﹤0.01% |
3,413
+400
| +13% | +$36.7K |
|
639
Newell Brands
NWL
$2.45B
| $310K | ﹤0.01% |
7,941
| – | – |
|
640
International Flavors & Fragrances
IFF
$17.3B
| $307K | ﹤0.01% |
2,612
| – | – |
|
|
EOCC
641
DELISTED
Enel Generacion Chile S.A.
EOCC
| $305K | ﹤0.01% |
6,767
-3,927
| -37% | -$177K |
|
642
Huntington Bancshares
HBAN
$26B
| $304K | ﹤0.01% |
27,481
| – | – |
|
643
HF Sinclair
DINO
$9.52B
| $303K | ﹤0.01% |
7,518
+2,710
| +56% | +$109K |
|
644
Fluor
FLR
$6.75B
| $302K | ﹤0.01% |
5,278
| – | – |
|
645
Range Resources
RRC
$8.16B
| $298K | ﹤0.01% |
5,735
-14,555
| -72% | -$756K |
|
646
Pultegroup
PHM
$26B
| $297K | ﹤0.01% |
13,359
-31,907
| -70% | -$709K |
|
647
CBRE Group
CBRE
$48.2B
| $292K | ﹤0.01% |
7,534
+800
| +12% | +$31K |
|
648
CenterPoint Energy
CNP
$24.6B
| $291K | ﹤0.01% |
14,248
| – | – |
|
|
LLTC
649
DELISTED
Linear Technology Corp
LLTC
| $287K | ﹤0.01% |
6,127
-30,904
| -83% | -$1.45M |
|
650
Masco
MAS
$15.4B
| $286K | ﹤0.01% |
10,710
| – | – |
|