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 | |
|---|---|---|---|---|---|---|
751
Best Buy
BBY
$16.2B
| $860K | ﹤0.01% |
15,000
+48
| +0.3% | +$2.75K |
|
752
Ameriprise Financial
AMP
$46.4B
| $859K | ﹤0.01% |
6,752
-711
| -10% | -$90.5K |
|
753
Xylem
XYL
$34.1B
| $851K | ﹤0.01% |
15,355
+494
| +3% | +$27.4K |
|
754
Waste Connections
WCN
$46.2B
| $841K | ﹤0.01% |
13,062
| – | – |
|
755
Conagra Brands
CAG
$9.24B
| $805K | ﹤0.01% |
22,508
+979
| +5% | +$35K |
|
756
Expeditors International
EXPD
$16.5B
| $787K | ﹤0.01% |
13,937
+600
| +4% | +$33.9K |
|
|
HES
757
DELISTED
Hess
HES
| $785K | ﹤0.01% |
17,889
+141
| +0.8% | +$6.19K |
|
758
CMS Energy
CMS
$21.4B
| $775K | ﹤0.01% |
16,765
-45,223
| -73% | -$2.09M |
|
759
Ball Corp
BALL
$13.8B
| $772K | ﹤0.01% |
18,278
| – | – |
|
760
Centene
CNC
$14.1B
| $772K | ﹤0.01% |
19,326
+432
| +2% | +$17.3K |
|
761
Globus Medical
GMED
$8.18B
| $766K | ﹤0.01% |
23,101
-6,434
| -22% | -$213K |
|
762
Telefônica Brasil
VIV
$20.1B
| $761K | ﹤0.01% |
56,381
-17,600
| -24% | -$238K |
|
|
XLNX
763
DELISTED
Xilinx Inc
XLNX
| $748K | ﹤0.01% |
11,622
+135
| +1% | +$8.69K |
|
764
WEC Energy
WEC
$34.6B
| $746K | ﹤0.01% |
12,154
| – | – |
|
765
Expedia Group
EXPE
$26.4B
| $744K | ﹤0.01% |
4,996
+38
| +0.8% | +$5.66K |
|
766
Tapestry
TPR
$21.5B
| $726K | ﹤0.01% |
15,346
-67,923
| -82% | -$3.21M |
|
767
Idexx Laboratories
IDXX
$51.8B
| $723K | ﹤0.01% |
4,477
| – | – |
|
768
Chipotle Mexican Grill
CMG
$55.2B
| $709K | ﹤0.01% |
85,200
+25,700
| +43% | +$214K |
|
|
SRCL
769
DELISTED
Stericycle Inc
SRCL
| $708K | ﹤0.01% |
9,277
-1,236
| -12% | -$94.3K |
|
|
DISH
770
DELISTED
DISH Network Corp.
DISH
| $698K | ﹤0.01% |
11,121
+101
| +0.9% | +$6.34K |
|
771
Brown-Forman Class B
BF.B
$13.6B
| $691K | ﹤0.01% |
22,213
+5,130
| +30% | +$160K |
|
772
Freeport-McMoran
FCX
$66.4B
| $685K | ﹤0.01% |
57,003
+746
| +1% | +$8.97K |
|
|
AMAG
773
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $684K | ﹤0.01% |
37,200
+400
| +1% | +$7.36K |
|
774
TIM SA
TIMB
$10.3B
| $678K | ﹤0.01% |
+45,840
| New | +$678K |
|
775
Enel Chile
ENIC
$5.02B
| $673K | ﹤0.01% |
122,412
-12,833
| -9% | -$70.6K |
|