Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$215M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$357M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
UDR
UDR
$13B
| $2.53M | ﹤0.01% |
42,247
-2,091
| -5% | -$125K |
|
677
Microchip Technology
MCHP
$35.6B
| $2.51M | ﹤0.01% |
28,694
| – | – |
|
678
Henry Schein
HSIC
$8.42B
| $2.44M | ﹤0.01% |
31,299
-308
| -1% | -$24K |
|
679
Oneok
OKE
$45.7B
| $2.43M | ﹤0.01% |
41,427
+8,816
| +27% | +$517K |
|
680
SBA Communications
SBAC
$21.2B
| $2.43M | ﹤0.01% |
6,262
| – | – |
|
681
ICICI Bank
IBN
$113B
| $2.4M | ﹤0.01% |
121,329
-11,318
| -9% | -$224K |
|
682
Bunge Global
BG
$16.9B
| $2.4M | ﹤0.01% |
25,975
-1,560
| -6% | -$144K |
|
683
PPG Industries
PPG
$24.8B
| $2.37M | ﹤0.01% |
13,826
-74,363
| -84% | -$12.8M |
|
|
MDRX
684
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.26M | ﹤0.01% |
121,516
| – | – |
|
685
Methode Electronics
MEI
$250M
| $2.25M | ﹤0.01% |
46,148
+387
| +0.8% | +$18.9K |
|
|
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | ﹤0.01% |
12,348
| – | – |
|
687
Consolidated Edison
ED
$35.4B
| $2.22M | ﹤0.01% |
26,089
| – | – |
|
688
Zynex
ZYXI
$45.1M
| $2.19M | ﹤0.01% |
236,880
| – | – |
|
689
Boston Properties
BXP
$12.2B
| $2.17M | ﹤0.01% |
18,702
-86,079
| -82% | -$9.96M |
|
690
Airbnb
ABNB
$75.8B
| $2.16M | ﹤0.01% |
12,841
+6,043
| +89% | +$1.02M |
|
691
Sysco
SYY
$39.4B
| $2.15M | ﹤0.01% |
27,578
| – | – |
|
|
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | ﹤0.01% |
41,108
+3,070
| +8% | +$159K |
|
693
KKR & Co
KKR
$121B
| $2.13M | ﹤0.01% |
28,603
+1,326
| +5% | +$98.6K |
|
694
Liberty Latin America Class C
LILAK
$1.63B
| $2.1M | ﹤0.01% |
184,142
+48,278
| +36% | +$550K |
|
695
Occidental Petroleum
OXY
$45.2B
| $2.1M | ﹤0.01% |
72,063
| – | – |
|
696
Ameriprise Financial
AMP
$46.1B
| $2.09M | ﹤0.01% |
6,897
+319
| +5% | +$96.7K |
|
697
CBRE Group
CBRE
$48.9B
| $2.08M | ﹤0.01% |
19,129
+1,027
| +6% | +$112K |
|
698
Corteva
CTVA
$49.1B
| $2.06M | ﹤0.01% |
43,531
+3,193
| +8% | +$151K |
|
699
TransUnion
TRU
$17.5B
| $2.06M | ﹤0.01% |
17,394
+6,948
| +67% | +$822K |
|
700
Dollar Tree
DLTR
$20.6B
| $2.05M | ﹤0.01% |
14,620
-780,725
| -98% | -$110M |
|