Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$25B
(+4.3%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
343
Reduced
347
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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $142M | 0.57% | 3,256,803 +571,636 | +21% | +$25M |
|
52
Lam Research
LRCX
$127B
| $134M | 0.54% | 1,796,704 +147,332 | +9% | +$11M |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $129M | 0.52% | 4,269,271 +218,368 | +5% | +$6.6M |
|
54
Pediatrix Medical
MD
$1.5B
| $125M | 0.5% | 2,282,685 +1,145,901 | +101% | +$62.8M |
|
55
Gilead Sciences
GILD
$140B
| $118M | 0.47% | 1,108,986 +6,236 | +0.6% | +$664K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $116M | 0.46% | 1,613,030 +151,960 | +10% | +$10.9M |
|
57
Eli Lilly
LLY
$657B
| $112M | 0.45% | 1,726,676 +87,743 | +5% | +$5.69M |
|
58
AbbVie
ABBV
$372B
| $110M | 0.44% | 1,900,901 +149,351 | +9% | +$8.63M |
|
59
Applied Materials
AMAT
$128B
| $106M | 0.43% | 4,915,176 +392,060 | +9% | +$8.47M |
|
60
Franklin Resources
BEN
$13.3B
| $105M | 0.42% | 1,922,067 +39,467 | +2% | +$2.16M |
|
61
Cigna
CI
$80.3B
| $104M | 0.42% | 1,146,929 +1,344 | +0.1% | +$122K |
|
62
Consolidated Edison
ED
$35.4B
| $103M | 0.41% | 1,811,302 +160,245 | +10% | +$9.08M |
|
63
American Electric Power
AEP
$59.4B
| $102M | 0.41% | 1,958,085 +164,946 | +9% | +$8.61M |
|
64
Eastman Chemical
EMN
$8.08B
| $102M | 0.41% | 1,257,680 +170,048 | +16% | +$13.8M |
|
65
Qualcomm
QCOM
$173B
| $100M | 0.4% | 1,339,863 +371,375 | +38% | +$27.8M |
|
66
Union Pacific
UNP
$133B
| $99.2M | 0.4% | 914,955 +60,961 | +7% | +$6.61M |
|
67
Home Depot
HD
$405B
| $96.1M | 0.38% | 1,047,049 +73,583 | +8% | +$6.75M |
|
68
International Paper
IP
$26.2B
| $95M | 0.38% | 1,990,421 +311,399 | +19% | +$14.9M |
|
69
Cummins
CMI
$54.9B
| $93.5M | 0.37% | 708,477 -145,498 | -17% | -$19.2M |
|
70
PTC
PTC
$25.6B
| $92.7M | 0.37% | 2,512,502 +1,625,988 | +183% | +$60M |
|
71
Global Payments
GPN
$21.5B
| $91.4M | 0.37% | 1,307,327 +33,134 | +3% | +$2.32M |
|
72
ConocoPhillips
COP
$124B
| $91.3M | 0.37% | 1,192,828 +38,554 | +3% | +$2.95M |
|
73
General Motors
GM
$55.8B
| $90.7M | 0.36% | 2,839,086 -127,039 | -4% | -$4.06M |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $90.6M | 0.36% | 1,046,897 +74,464 | +8% | +$6.44M |
|
75
Globe Life
GL
$11.3B
| $89.5M | 0.36% | 1,709,732 +597,919 | +54% | +$31.3M |
|