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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$16.5B
| $264K | ﹤0.01% |
5,861
| – | – |
|
|
JWN
677
DELISTED
Nordstrom
JWN
| $264K | ﹤0.01% |
5,308
| – | – |
|
|
ETFC
678
DELISTED
E*Trade Financial Corporation
ETFC
| $263K | ﹤0.01% |
8,860
| – | – |
|
679
CenterPoint Energy
CNP
$24.4B
| $262K | ﹤0.01% |
14,248
| – | – |
|
|
GAS
680
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $261K | ﹤0.01% |
4,097
+3,000
| +273% | +$191K |
|
681
Palo Alto Networks
PANW
$132B
| $257K | ﹤0.01% |
8,760
| – | – |
|
682
Cintas
CTAS
$81.7B
| $256K | ﹤0.01% |
11,244
| – | – |
|
|
ARG
683
DELISTED
AIRGAS INC
ARG
| $256K | ﹤0.01% |
1,850
| – | – |
|
684
Comerica
CMA
$8.83B
| $254K | ﹤0.01% |
6,084
| – | – |
|
685
Norwegian Cruise Line
NCLH
$11.1B
| $252K | ﹤0.01% |
4,300
+3,200
| +291% | +$188K |
|
686
Martin Marietta Materials
MLM
$37.8B
| $250K | ﹤0.01% |
1,828
| – | – |
|
|
POM
687
DELISTED
PEPCO HOLDINGS, INC.
POM
| $250K | ﹤0.01% |
9,601
| – | – |
|
688
Fluor
FLR
$6.6B
| $249K | ﹤0.01% |
5,278
| – | – |
|
689
CBRE Group
CBRE
$48.7B
| $247K | ﹤0.01% |
7,139
-395
| -5% | -$13.7K |
|
690
TechnipFMC
FTI
$16.1B
| $245K | ﹤0.01% |
11,351
| – | – |
|
691
Helmerich & Payne
HP
$1.99B
| $245K | ﹤0.01% |
4,574
-179
| -4% | -$9.59K |
|
692
VEON
VEON
$3.8B
| $245K | ﹤0.01% |
2,982
-4,620
| -61% | -$380K |
|
693
T-Mobile US
TMUS
$273B
| $242K | ﹤0.01% |
6,177
+618
| +11% | +$24.2K |
|
694
EQT Corp
EQT
$31.7B
| $241K | ﹤0.01% |
8,507
-70
| -0.8% | -$1.98K |
|
695
MGM Resorts International
MGM
$9.85B
| $241K | ﹤0.01% |
10,616
-3,914
| -27% | -$88.9K |
|
696
Pultegroup
PHM
$27.9B
| $238K | ﹤0.01% |
13,359
| – | – |
|
697
Ralph Lauren
RL
$18.7B
| $233K | ﹤0.01% |
2,087
-81
| -4% | -$9.04K |
|
698
F5
FFIV
$18.4B
| $230K | ﹤0.01% |
2,368
| – | – |
|
699
SBA Communications
SBAC
$20.5B
| $229K | ﹤0.01% |
2,179
| – | – |
|
700
Qorvo
QRVO
$8.5B
| $224K | ﹤0.01% |
4,401
| – | – |
|