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 | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$32.1B
| $260K | ﹤0.01% |
21,165
| – | – |
|
652
AES
AES
$9.21B
| $258K | ﹤0.01% |
18,190
-10,945
| -38% | -$155K |
|
653
MGM Resorts International
MGM
$9.98B
| $253K | ﹤0.01% |
11,102
+3,164
| +40% | +$72.1K |
|
654
News Corp Class A
NWSA
$16.6B
| $253K | ﹤0.01% |
15,496
-10,207
| -40% | -$167K |
|
655
Sealed Air
SEE
$4.82B
| $252K | ﹤0.01% |
7,239
| – | – |
|
656
International Flavors & Fragrances
IFF
$16.9B
| $250K | ﹤0.01% |
2,612
| – | – |
|
657
NRG Energy
NRG
$28.6B
| $249K | ﹤0.01% |
8,161
-29,350
| -78% | -$895K |
|
658
CBRE Group
CBRE
$48.9B
| $245K | ﹤0.01% |
8,245
-3,114
| -27% | -$92.5K |
|
|
CFN
659
DELISTED
CAREFUSION CORPORATION
CFN
| $245K | ﹤0.01% |
5,416
| – | – |
|
660
Mohawk Industries
MHK
$8.65B
| $244K | ﹤0.01% |
1,811
+983
| +119% | +$132K |
|
|
WUBA
661
DELISTED
58.COM INC
WUBA
| $242K | ﹤0.01% |
+6,500
| New | +$242K |
|
662
Cintas
CTAS
$82.4B
| $238K | ﹤0.01% |
13,492
+6,672
| +98% | +$118K |
|
663
Petrobras
PBR
$78.7B
| $234K | ﹤0.01% |
16,500
-45,494
| -73% | -$645K |
|
664
Dr. Reddy's Laboratories
RDY
$11.9B
| $232K | ﹤0.01% |
22,040
-57,970
| -72% | -$610K |
|
665
Expedia Group
EXPE
$26.6B
| $230K | ﹤0.01% |
2,629
-2,601
| -50% | -$228K |
|
666
FMC
FMC
$4.72B
| $230K | ﹤0.01% |
4,643
| – | – |
|
|
EOCC
667
DELISTED
Enel Generacion Chile S.A.
EOCC
| $227K | ﹤0.01% |
7,469
-37,478
| -83% | -$1.14M |
|
|
TW
668
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $226K | ﹤0.01% |
2,276
+1,336
| +142% | +$133K |
|
669
E.W. Scripps
SSP
$261M
| $224K | ﹤0.01% |
15,504
| – | – |
|
670
Jacobs Solutions
J
$17.4B
| $223K | ﹤0.01% |
5,513
| – | – |
|
671
Genworth Financial
GNW
$3.52B
| $218K | ﹤0.01% |
16,604
| – | – |
|
672
Martin Marietta Materials
MLM
$37.5B
| $217K | ﹤0.01% |
+1,683
| New | +$217K |
|
673
McCormick & Company Non-Voting
MKC
$19B
| $212K | ﹤0.01% |
6,332
-419,086
| -99% | -$14M |
|
674
Gerdau
GGB
$6.39B
| $210K | ﹤0.01% |
55,048
-91,267
| -62% | -$348K |
|
675
Hormel Foods
HRL
$14.1B
| $209K | ﹤0.01% |
8,138
-654,560
| -99% | -$16.8M |
|