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 | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$13B
| $147K | ﹤0.01% |
3,298
+1,739
| +112% | +$77.5K |
|
702
Corpay
CPAY
$22.6B
| $144K | ﹤0.01% |
1,015
| – | – |
|
703
Advance Auto Parts
AAP
$3.6B
| $141K | ﹤0.01% |
1,081
-1,518
| -58% | -$198K |
|
|
ACI
704
DELISTED
ARCH COAL, INC.
ACI
| $140K | ﹤0.01% |
6,592
+91
| +1% | +$1.93K |
|
705
Autoliv
ALV
$9.63B
| $134K | ﹤0.01% |
2,028
+430
| +27% | +$28.4K |
|
706
W.R. Berkley
WRB
$27.7B
| $133K | ﹤0.01% |
+9,379
| New | +$133K |
|
707
Huntington Bancshares
HBAN
$26.1B
| $131K | ﹤0.01% |
13,417
| – | – |
|
|
ATVI
708
DELISTED
Activision Blizzard Inc.
ATVI
| $131K | ﹤0.01% |
6,304
-25,525
| -80% | -$530K |
|
709
Charter Communications
CHTR
$35.4B
| $126K | ﹤0.01% |
831
| – | – |
|
710
KBR
KBR
$6.31B
| $123K | ﹤0.01% |
6,538
+4,738
| +263% | +$89.1K |
|
711
Voya Financial
VOYA
$7.48B
| $123K | ﹤0.01% |
+3,154
| New | +$123K |
|
712
Polaris
PII
$3.26B
| $122K | ﹤0.01% |
+814
| New | +$122K |
|
|
HAR
713
DELISTED
Harman International Industries
HAR
| $122K | ﹤0.01% |
1,241
| – | – |
|
714
Crown Holdings
CCK
$10.7B
| $121K | ﹤0.01% |
2,715
| – | – |
|
715
TEGNA Inc
TGNA
$3.41B
| $121K | ﹤0.01% |
7,770
-3,210
| -29% | -$50K |
|
716
BioMarin Pharmaceuticals
BMRN
$10.9B
| $118K | ﹤0.01% |
1,632
-2,031
| -55% | -$147K |
|
717
Raymond James Financial
RJF
$34.1B
| $115K | ﹤0.01% |
+3,213
| New | +$115K |
|
718
Snap-on
SNA
$17.1B
| $111K | ﹤0.01% |
914
| – | – |
|
719
Mettler-Toledo International
MTD
$26.5B
| $110K | ﹤0.01% |
428
-17,072
| -98% | -$4.39M |
|
|
LVLT
720
DELISTED
Level 3 Communications Inc
LVLT
| $110K | ﹤0.01% |
+2,414
| New | +$110K |
|
721
JB Hunt Transport Services
JBHT
$14.1B
| $109K | ﹤0.01% |
1,467
-6,712
| -82% | -$499K |
|
722
American Water Works
AWK
$27.6B
| $108K | ﹤0.01% |
+2,248
| New | +$108K |
|
|
NFX
723
DELISTED
Newfield Exploration
NFX
| $108K | ﹤0.01% |
2,919
| – | – |
|
724
Everest Group
EG
$14.5B
| $107K | ﹤0.01% |
+660
| New | +$107K |
|
725
Church & Dwight Co
CHD
$23.2B
| $106K | ﹤0.01% |
3,030
-13,092
| -81% | -$458K |
|