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 | |
|---|---|---|---|---|---|---|
651
Signet Jewelers
SIG
$3.79B
| $326K | ﹤0.01% |
2,634
-25,727
| -91% | -$3.18M |
|
652
Acuity Brands
AYI
$10.3B
| $322K | ﹤0.01% |
1,377
+340
| +33% | +$79.5K |
|
653
Hormel Foods
HRL
$14B
| $322K | ﹤0.01% |
8,138
| – | – |
|
654
Advance Auto Parts
AAP
$3.66B
| $321K | ﹤0.01% |
2,131
| – | – |
|
|
KSU
655
DELISTED
Kansas City Southern
KSU
| $320K | ﹤0.01% |
4,288
| – | – |
|
656
United Airlines
UAL
$34.9B
| $318K | ﹤0.01% |
5,558
| – | – |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $317K | ﹤0.01% |
25,175
-714
| -3% | -$8.99K |
|
658
Affiliated Managers Group
AMG
$6.57B
| $314K | ﹤0.01% |
1,965
-87
| -4% | -$13.9K |
|
659
Markel Group
MKL
$24.4B
| $309K | ﹤0.01% |
+350
| New | +$309K |
|
|
CA
660
DELISTED
CA, Inc.
CA
| $309K | ﹤0.01% |
10,830
| – | – |
|
661
Charter Communications
CHTR
$36B
| $304K | ﹤0.01% |
1,660
| – | – |
|
662
ServiceNow
NOW
$195B
| $301K | ﹤0.01% |
3,479
+1,471
| +73% | +$127K |
|
663
VeriSign
VRSN
$26.4B
| $297K | ﹤0.01% |
3,399
-309
| -8% | -$27K |
|
|
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
| $291K | ﹤0.01% |
3,258
-156
| -5% | -$13.9K |
|
665
Sealed Air
SEE
$4.86B
| $289K | ﹤0.01% |
6,475
| – | – |
|
666
Coterra Energy
CTRA
$18.2B
| $284K | ﹤0.01% |
16,075
| – | – |
|
|
LLTC
667
DELISTED
Linear Technology Corp
LLTC
| $283K | ﹤0.01% |
6,668
| – | – |
|
668
AES
AES
$9.06B
| $280K | ﹤0.01% |
29,295
| – | – |
|
669
Assurant
AIZ
$10.7B
| $275K | ﹤0.01% |
3,419
| – | – |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $274K | ﹤0.01% |
10,855
| – | – |
|
671
Lear
LEA
$6B
| $272K | ﹤0.01% |
2,214
-109
| -5% | -$13.4K |
|
672
Cincinnati Financial
CINF
$24B
| $269K | ﹤0.01% |
4,554
+181
| +4% | +$10.7K |
|
673
Church & Dwight Co
CHD
$23.1B
| $268K | ﹤0.01% |
6,326
+3,296
| +109% | +$140K |
|
674
HF Sinclair
DINO
$9.56B
| $266K | ﹤0.01% |
6,663
-453
| -6% | -$18.1K |
|
675
Nasdaq
NDAQ
$54.4B
| $266K | ﹤0.01% |
13,740
| – | – |
|