Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$39.7B
(+5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,116
New
80
Increased
554
Reduced
254
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 | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$86.2B
| $186M | 0.47% | 618,153 -129,711 | -17% | -$39M |
|
52
DuPont de Nemours
DD
$32.2B
| $183M | 0.46% | 2,905,834 -52,931 | -2% | -$3.34M |
|
|
53
Omnicom Group
OMC
$15.2B
| $183M | 0.46% | 2,201,826 +1,835,749 | +501% | +$152M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $181M | 0.46% | 1,039,360 +18,787 | +2% | +$3.28M |
|
55
American Express
AXP
$231B
| $172M | 0.43% | 2,040,291 +803,462 | +65% | +$67.7M |
|
56
Kroger
KR
$44.9B
| $169M | 0.43% | 7,259,145 +764,579 | +12% | +$17.8M |
|
57
Electronic Arts
EA
$43B
| $166M | 0.42% | 1,572,648 +1,301 | +0.1% | +$138K |
|
58
Southern Company
SO
$102B
| $164M | 0.41% | 3,426,112 +56,488 | +2% | +$2.7M |
|
59
Valero Energy
VLO
$47.2B
| $156M | 0.39% | 2,318,209 -204,183 | -8% | -$13.8M |
|
60
LKQ Corp
LKQ
$8.39B
| $154M | 0.39% | 4,660,205 -81,124 | -2% | -$2.67M |
|
61
Amazon
AMZN
$2.44T
| $152M | 0.38% | 157,154 -2,335 | -1% | -$2.26M |
|
62
ICICI Bank
IBN
$113B
| $152M | 0.38% | 16,902,578 +3,039,323 | +22% | +$27.3M |
|
63
Philip Morris
PM
$260B
| $151M | 0.38% | 1,285,248 -15,473 | -1% | -$1.82M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $150M | 0.38% | 989,489 -56,469 | -5% | -$8.57M |
|
65
Dollar Tree
DLTR
$22.8B
| $146M | 0.37% | 2,085,301 +27,941 | +1% | +$1.95M |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $141M | 0.36% | 982,154 +713,190 | +265% | +$102M |
|
67
Texas Instruments
TXN
$184B
| $140M | 0.35% | 1,821,425 +509,210 | +39% | +$39.2M |
|
68
CarMax
KMX
$9.21B
| $135M | 0.34% | 2,148,186 +1,895,763 | +751% | +$120M |
|
69
Lam Research
LRCX
$127B
| $134M | 0.34% | 949,235 -162 | -0% | -$22.9K |
|
70
Pediatrix Medical
MD
$1.5B
| $134M | 0.34% | 2,216,812 -381,134 | -15% | -$23M |
|
71
DTE Energy
DTE
$28.4B
| $128M | 0.32% | 1,207,440 -47,993 | -4% | -$5.08M |
|
72
Delta Air Lines
DAL
$40.3B
| $127M | 0.32% | 2,364,653 -113,967 | -5% | -$6.12M |
|
73
Waste Management
WM
$91.2B
| $127M | 0.32% | 1,732,075 +160,071 | +10% | +$11.7M |
|
74
Mastercard
MA
$538B
| $126M | 0.32% | 1,041,071 +5,745 | +0.6% | +$698K |
|
75
Foot Locker
FL
$2.36B
| $125M | 0.31% | 2,536,112 -351,092 | -12% | -$17.3M |
|