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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$24.3B
| $206K | ﹤0.01% |
4,373
+2,206
| +102% | +$104K |
|
677
Jefferies Financial Group
JEF
$13.4B
| $206K | ﹤0.01% |
9,654
| – | – |
|
|
HSP
678
DELISTED
HOSPIRA INC
HSP
| $206K | ﹤0.01% |
3,968
-3,844
| -49% | -$200K |
|
679
Waters Corp
WAT
$17.8B
| $205K | ﹤0.01% |
2,071
| – | – |
|
680
Interpublic Group of Companies
IPG
$9.83B
| $200K | ﹤0.01% |
10,902
+5,432
| +99% | +$99.7K |
|
681
L3Harris
LHX
$51.1B
| $198K | ﹤0.01% |
2,978
+1,399
| +89% | +$93K |
|
|
DISCA
682
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $198K | ﹤0.01% |
5,239
-5,014
| -49% | -$189K |
|
683
Green Dot
GDOT
$759M
| $196K | ﹤0.01% |
9,258
-5,111
| -36% | -$108K |
|
|
DST
684
DELISTED
DST Systems Inc.
DST
| $194K | ﹤0.01% |
4,622
| – | – |
|
|
LM
685
DELISTED
Legg Mason, Inc.
LM
| $192K | ﹤0.01% |
3,755
+2,490
| +197% | +$127K |
|
|
FDO
686
DELISTED
FAMILY DOLLAR STORES
FDO
| $188K | ﹤0.01% |
2,429
+967
| +66% | +$74.8K |
|
|
WIN
687
DELISTED
Windstream Holdings Inc
WIN
| $183K | ﹤0.01% |
2,166
-9,329
| -81% | -$788K |
|
|
MWV
688
DELISTED
MEADWESTVACO CORP
MWV
| $183K | ﹤0.01% |
4,470
| – | – |
|
689
Lennar Class A
LEN
$35.8B
| $180K | ﹤0.01% |
4,874
+2,115
| +77% | +$78.1K |
|
|
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
| $178K | ﹤0.01% |
5,334
+982
| +23% | +$32.8K |
|
691
Darden Restaurants
DRI
$24.5B
| $176K | ﹤0.01% |
3,817
+1,747
| +84% | +$80.6K |
|
|
TE
692
DELISTED
TECO ENERGY INC
TE
| $170K | ﹤0.01% |
9,802
| – | – |
|
|
ANR
693
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $163K | ﹤0.01% |
65,525
+905
| +1% | +$2.25K |
|
|
WLL
694
DELISTED
Whiting Petroleum Corporation
WLL
| $160K | ﹤0.01% |
7
+1
| +17% | +$22.9K |
|
695
Ally Financial
ALLY
$12.8B
| $158K | ﹤0.01% |
+6,811
| New | +$158K |
|
|
SNI
696
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $157K | ﹤0.01% |
2,011
+926
| +85% | +$72.3K |
|
|
POM
697
DELISTED
PEPCO HOLDINGS, INC.
POM
| $154K | ﹤0.01% |
5,749
+2,737
| +91% | +$73.3K |
|
698
Arrow Electronics
ARW
$6.53B
| $151K | ﹤0.01% |
+2,722
| New | +$151K |
|
699
SiriusXM
SIRI
$7.94B
| $151K | ﹤0.01% |
4,327
-10,724
| -71% | -$374K |
|
700
Ulta Beauty
ULTA
$23.7B
| $149K | ﹤0.01% |
+1,264
| New | +$149K |
|