Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.15%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,116
New
80
Increased
548
Reduced
258
Closed
68
Top Buys
| 1 |
Merck
MRK
|
$335M |
| 2 |
IBM
IBM
|
$301M |
| 3 |
Walt Disney
DIS
|
$185M |
| 4 |
AutoZone
AZO
|
$182M |
| 5 |
Omnicom Group
OMC
|
$152M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$223M |
| 2 |
Elevance Health
ELV
|
$214M |
| 3 |
PG&E
PCG
|
$150M |
| 4 |
PPL Corp
PPL
|
$146M |
| 5 |
American Electric Power
AEP
|
$114M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zoetis
ZTS
$67.9B
| $1.55M | ﹤0.01% |
24,854
+169
| +0.7% | +$10.5K |
|
702
Petrobras Class A
PBR.A
$72.8B
| $1.48M | ﹤0.01% |
197,667
+35,522
| +22% | +$265K |
|
703
MSCI
MSCI
$42.9B
| $1.47M | ﹤0.01% |
14,313
+164
| +1% | +$16.9K |
|
704
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.47M | ﹤0.01% |
174,500
| – | – |
|
|
KMG
705
DELISTED
KMG Chemicals Inc
KMG
| $1.47M | ﹤0.01% |
+30,100
| New | +$1.47M |
|
706
CytomX Therapeutics
CTMX
$376M
| $1.45M | ﹤0.01% |
+93,613
| New | +$1.45M |
|
707
Archer Daniels Midland
ADM
$30.2B
| $1.37M | ﹤0.01% |
33,182
+4,342
| +15% | +$180K |
|
|
VDTH
708
DELISTED
Videocon d2h Limited
VDTH
| $1.37M | ﹤0.01% |
140,110
+44,951
| +47% | +$438K |
|
709
Air Products & Chemicals
APD
$64.5B
| $1.36M | ﹤0.01% |
9,500
+121
| +1% | +$17.3K |
|
710
Assurant
AIZ
$10.7B
| $1.35M | ﹤0.01% |
13,042
+4,022
| +45% | +$417K |
|
711
CACI
CACI
$10.4B
| $1.35M | ﹤0.01% |
10,801
-124,581
| -92% | -$15.6M |
|
|
GTS
712
DELISTED
Triple-S Management Corporation
GTS
| $1.33M | ﹤0.01% |
82,932
+525
| +0.6% | +$8.45K |
|
713
Yum! Brands
YUM
$40.1B
| $1.33M | ﹤0.01% |
18,036
| – | – |
|
714
DXC Technology
DXC
$2.65B
| $1.33M | ﹤0.01% |
+19,963
| New | +$1.33M |
|
715
Ryerson Holding
RYI
$757M
| $1.31M | ﹤0.01% |
132,600
+1,100
| +0.8% | +$10.9K |
|
|
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | ﹤0.01% |
8,003
+41
| +0.5% | +$6.54K |
|
|
AXAS
717
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.24M | ﹤0.01% |
38,395
-2,050
| -5% | -$66.4K |
|
718
Williams Companies
WMB
$69.9B
| $1.22M | ﹤0.01% |
40,300
+584
| +1% | +$17.7K |
|
719
Edwards Lifesciences
EW
$47.5B
| $1.2M | ﹤0.01% |
30,375
| – | – |
|
720
Sempra
SRE
$52.9B
| $1.2M | ﹤0.01% |
21,216
+180
| +0.9% | +$10.1K |
|
721
Quest Diagnostics
DGX
$20.5B
| $1.19M | ﹤0.01% |
10,722
-232
| -2% | -$25.8K |
|
722
F5
FFIV
$18.1B
| $1.18M | ﹤0.01% |
9,303
+196
| +2% | +$24.9K |
|
723
Illumina
ILMN
$15.7B
| $1.18M | ﹤0.01% |
6,988
+43
| +0.6% | +$7.26K |
|
724
TSMC
TSM
$1.26T
| $1.16M | ﹤0.01% |
33,099
-2,533
| -7% | -$88.5K |
|
|
LOGM
725
DELISTED
LogMein, Inc.
LOGM
| $1.16M | ﹤0.01% |
11,064
-85
| -0.8% | -$8.88K |
|