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 | |
|---|---|---|---|---|---|---|
776
Cintas
CTAS
$83.4B
| $672K | ﹤0.01% |
21,336
| – | – |
|
|
RHT
777
DELISTED
Red Hat Inc
RHT
| $671K | ﹤0.01% |
7,011
+92
| +1% | +$8.81K |
|
778
Dentsply Sirona
XRAY
$2.86B
| $664K | ﹤0.01% |
10,235
+75
| +0.7% | +$4.87K |
|
779
Martin Marietta Materials
MLM
$37.3B
| $660K | ﹤0.01% |
2,965
+37
| +1% | +$8.24K |
|
|
CBD
780
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $660K | ﹤0.01% |
33,760
-3,340
| -9% | -$65.3K |
|
781
Dell
DELL
$85.7B
| $648K | ﹤0.01% |
37,802
+1,076
| +3% | +$18.4K |
|
782
Henry Schein
HSIC
$8.22B
| $646K | ﹤0.01% |
8,999
| – | – |
|
783
Coterra Energy
CTRA
$18.6B
| $645K | ﹤0.01% |
25,699
| – | – |
|
784
Dover
DOV
$24.5B
| $642K | ﹤0.01% |
9,915
+266
| +3% | +$17.2K |
|
785
Ameren
AEE
$27.3B
| $637K | ﹤0.01% |
11,658
+93
| +0.8% | +$5.08K |
|
786
Albemarle
ALB
$9.33B
| $636K | ﹤0.01% |
6,030
| – | – |
|
787
Vulcan Materials
VMC
$38.6B
| $632K | ﹤0.01% |
4,988
+176
| +4% | +$22.3K |
|
|
VIAB
788
DELISTED
Viacom Inc. Class B
VIAB
| $626K | ﹤0.01% |
18,662
+464
| +3% | +$15.6K |
|
789
Wynn Resorts
WYNN
$12.8B
| $622K | ﹤0.01% |
4,641
| – | – |
|
790
KLA
KLAC
$115B
| $603K | ﹤0.01% |
6,586
+85
| +1% | +$7.78K |
|
|
WRK
791
DELISTED
WestRock Company
WRK
| $602K | ﹤0.01% |
10,627
| – | – |
|
792
EQT Corp
EQT
$32.3B
| $591K | ﹤0.01% |
18,521
| – | – |
|
793
Entergy
ETR
$39.4B
| $589K | ﹤0.01% |
15,344
| – | – |
|
794
Waters Corp
WAT
$17.8B
| $583K | ﹤0.01% |
3,169
| – | – |
|
795
Lumen
LUMN
$5.1B
| $573K | ﹤0.01% |
24,011
| – | – |
|
796
Global Payments
GPN
$21.2B
| $573K | ﹤0.01% |
6,346
| – | – |
|
797
CBRE Group
CBRE
$48.1B
| $559K | ﹤0.01% |
15,356
| – | – |
|
|
NBL
798
DELISTED
Noble Energy, Inc.
NBL
| $559K | ﹤0.01% |
19,763
+543
| +3% | +$15.4K |
|
799
Hasbro
HAS
$11.3B
| $558K | ﹤0.01% |
5,008
+147
| +3% | +$16.4K |
|
800
C.H. Robinson
CHRW
$15.1B
| $557K | ﹤0.01% |
8,103
+438
| +6% | +$30.1K |
|