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 | |
|---|---|---|---|---|---|---|
|
BCR
726
DELISTED
CR Bard Inc.
BCR
| $1.13M | ﹤0.01% |
3,568
-34,615
| -91% | -$10.9M |
|
727
VF Corp
VFC
$5.85B
| $1.11M | ﹤0.01% |
20,508
+228
| +1% | +$12.4K |
|
728
Xcel Energy
XEL
$42.7B
| $1.11M | ﹤0.01% |
24,187
+193
| +0.8% | +$8.86K |
|
729
Navient
NAVI
$1.37B
| $1.1M | ﹤0.01% |
66,122
+21,286
| +47% | +$354K |
|
730
Conduent
CNDT
$441M
| $1.09M | ﹤0.01% |
68,339
+2,077
| +3% | +$33.1K |
|
731
Fortive
FTV
$16.1B
| $1.07M | ﹤0.01% |
20,081
+360
| +2% | +$19.1K |
|
732
Incyte
INCY
$16.7B
| $1.03M | ﹤0.01% |
8,179
+67
| +0.8% | +$8.44K |
|
733
Ross Stores
ROST
$50B
| $1.03M | ﹤0.01% |
17,813
+255
| +1% | +$14.7K |
|
734
Autodesk
ADSK
$68.1B
| $1.02M | ﹤0.01% |
10,102
+1,007
| +11% | +$101K |
|
735
Kellanova
K
$27.6B
| $1.02M | ﹤0.01% |
15,588
+124
| +0.8% | +$8.09K |
|
736
Monster Beverage
MNST
$62B
| $1.01M | ﹤0.01% |
40,728
+356
| +0.9% | +$8.85K |
|
737
Northern Trust
NTRS
$24.7B
| $995K | ﹤0.01% |
10,232
-16,771
| -62% | -$1.63M |
|
738
Akamai
AKAM
$11.1B
| $986K | ﹤0.01% |
19,801
| – | – |
|
|
EOCC
739
DELISTED
Enel Generacion Chile S.A.
EOCC
| $980K | ﹤0.01% |
43,292
+3,693
| +9% | +$83.6K |
|
|
CXO
740
DELISTED
CONCHO RESOURCES INC.
CXO
| $968K | ﹤0.01% |
7,968
+2,003
| +34% | +$243K |
|
741
APA Corp
APA
$8.39B
| $949K | ﹤0.01% |
19,802
+143
| +0.7% | +$6.85K |
|
742
Agilent Technologies
A
$36.4B
| $932K | ﹤0.01% |
15,710
-81,312
| -84% | -$4.82M |
|
743
Las Vegas Sands
LVS
$37.8B
| $927K | ﹤0.01% |
14,515
+299
| +2% | +$19.1K |
|
744
Whirlpool
WHR
$5.14B
| $922K | ﹤0.01% |
4,814
+44
| +0.9% | +$8.43K |
|
|
MBT
745
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $912K | ﹤0.01% |
108,800
| – | – |
|
746
Invesco
IVZ
$9.79B
| $898K | ﹤0.01% |
25,516
| – | – |
|
747
Alcoa
AA
$8.1B
| $886K | ﹤0.01% |
27,132
+1,484
| +6% | +$48.5K |
|
748
Clorox
CLX
$15.2B
| $881K | ﹤0.01% |
6,609
| – | – |
|
749
Helmerich & Payne
HP
$2.07B
| $876K | ﹤0.01% |
16,128
-904
| -5% | -$49.1K |
|
|
LVLT
750
DELISTED
Level 3 Communications Inc
LVLT
| $874K | ﹤0.01% |
14,736
| – | – |
|