Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$29.4B
(+8.4%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
367
Reduced
344
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $171M | 0.58% | 1,945,264 +65,143 | +3% | +$5.73M |
|
52
eBay
EBAY
$41.4B
| $166M | 0.56% | 6,035,444 +783,340 | +15% | +$21.5M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $156M | 0.53% | 1,097,120 +48,274 | +5% | +$6.85M |
|
54
Capital One
COF
$145B
| $155M | 0.53% | 2,150,509 -136,731 | -6% | -$9.87M |
|
55
Cigna
CI
$80.3B
| $155M | 0.53% | 1,055,884 -76,674 | -7% | -$11.2M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $153M | 0.52% | 1,497,265 -16,178 | -1% | -$1.66M |
|
57
Goldman Sachs
GS
$226B
| $151M | 0.51% | 836,178 -9,397 | -1% | -$1.69M |
|
58
American Electric Power
AEP
$59.4B
| $148M | 0.5% | 2,543,845 -2,662 | -0.1% | -$155K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $142M | 0.48% | 3,744,151 -29,002 | -0.8% | -$1.1M |
|
60
CSX Corp
CSX
$60.6B
| $125M | 0.43% | 4,829,348 -130,858 | -3% | -$3.4M |
|
61
General Motors
GM
$55.8B
| $122M | 0.42% | 3,588,908 +26,950 | +0.8% | +$917K |
|
|
62
Norfolk Southern
NSC
$62.8B
| $121M | 0.41% | 1,432,371 -924,135 | -39% | -$78.2M |
|
63
Cardinal Health
CAH
$35.5B
| $120M | 0.41% | 1,345,577 +104,664 | +8% | +$9.34M |
|
64
Abbott
ABT
$231B
| $118M | 0.4% | 2,637,598 -22,147 | -0.8% | -$995K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 0.4% | 154,000 -962,016 | -86% | -$730M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $116M | 0.39% | 1,105,386 +94,369 | +9% | +$9.88M |
|
67
Exxon Mobil
XOM
$487B
| $110M | 0.37% | 1,408,810 +520,575 | +59% | +$40.6M |
|
|
68
Accenture
ACN
$162B
| $108M | 0.37% | 1,034,311 +867,538 | +520% | +$90.7M |
|
69
Consolidated Edison
ED
$35.4B
| $102M | 0.35% | 1,580,895 -866,728 | -35% | -$55.7M |
|
|
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
| $101M | 0.35% | 2,585,169 -99,346 | -4% | -$3.9M |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $101M | 0.34% | 1,819,054 -73,126 | -4% | -$4.07M |
|
72
Eastman Chemical
EMN
$8.08B
| $101M | 0.34% | 1,496,056 +95,877 | +7% | +$6.47M |
|
73
Merck
MRK
$210B
| $99.2M | 0.34% | 1,878,170 +226,417 | +14% | +$12M |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $97.5M | 0.33% | 2,367,738 -1,168,250 | -33% | -$48.1M |
|
75
NetEase
NTES
$86.2B
| $93.4M | 0.32% | 515,091 +51,535 | +11% | +$9.34M |
|