Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
-$791M
(-2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,098
New
76
Increased
457
Reduced
299
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
Public Service Enterprise Group
PEG
|
$90M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.3M |
| 4 |
Waste Management
WM
|
$72.1M |
| 5 |
CVS Health
CVS
|
$53.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$304M |
| 2 |
Intercontinental Exchange
ICE
|
$137M |
| 3 |
IBM
IBM
|
$125M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
CSX Corp
CSX
|
$121M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 16.28% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $478K | ﹤0.01% |
9,408
| – | – |
|
|
RHT
802
DELISTED
Red Hat Inc
RHT
| $477K | ﹤0.01% |
6,849
| – | – |
|
803
CBRE Group
CBRE
$48.9B
| $476K | ﹤0.01% |
15,111
-20,203
| -57% | -$636K |
|
804
Cheniere Energy
LNG
$51.8B
| $476K | ﹤0.01% |
11,479
+6,157
| +116% | +$255K |
|
|
DISH
805
DELISTED
DISH Network Corp.
DISH
| $476K | ﹤0.01% |
8,222
+4,382
| +114% | +$254K |
|
806
Xylem
XYL
$34.2B
| $475K | ﹤0.01% |
9,599
| – | – |
|
807
Dell
DELL
$84.4B
| $472K | ﹤0.01% |
30,594
-657,510
| -96% | -$10.1M |
|
808
Waste Connections
WCN
$46.1B
| $472K | ﹤0.01% |
9,006
+8,400
| +1,386% | +$440K |
|
809
McCormick & Company Non-Voting
MKC
$19B
| $452K | ﹤0.01% |
9,686
| – | – |
|
|
XLNX
810
DELISTED
Xilinx Inc
XLNX
| $449K | ﹤0.01% |
7,441
-934
| -11% | -$56.4K |
|
|
JNPR
811
DELISTED
Juniper Networks
JNPR
| $447K | ﹤0.01% |
15,811
| – | – |
|
812
Kohl's
KSS
$1.86B
| $437K | ﹤0.01% |
8,846
-759
| -8% | -$37.5K |
|
813
Motorola Solutions
MSI
$79.8B
| $436K | ﹤0.01% |
5,261
| – | – |
|
814
Church & Dwight Co
CHD
$23.3B
| $430K | ﹤0.01% |
9,726
| – | – |
|
815
BorgWarner
BWA
$9.53B
| $419K | ﹤0.01% |
12,065
| – | – |
|
816
Sociedad Química y Minera de Chile
SQM
$13.1B
| $418K | ﹤0.01% |
14,596
+8,074
| +124% | +$231K |
|
817
Interpublic Group of Companies
IPG
$9.94B
| $416K | ﹤0.01% |
17,750
| – | – |
|
818
Murphy Oil
MUR
$3.56B
| $409K | ﹤0.01% |
13,150
+7,919
| +151% | +$246K |
|
819
Ameren
AEE
$27.2B
| $402K | ﹤0.01% |
7,670
| – | – |
|
820
Coterra Energy
CTRA
$18.3B
| $389K | ﹤0.01% |
16,668
-484
| -3% | -$11.3K |
|
821
Hormel Foods
HRL
$14.1B
| $388K | ﹤0.01% |
11,144
+2,320
| +26% | +$80.8K |
|
822
Universal Health Services
UHS
$12.1B
| $388K | ﹤0.01% |
3,648
| – | – |
|
823
YPF
YPF
$12.1B
| $386K | ﹤0.01% |
23,411
+10,611
| +83% | +$175K |
|
824
Corpay
CPAY
$22.4B
| $380K | ﹤0.01% |
2,687
| – | – |
|
825
C.H. Robinson
CHRW
$14.9B
| $379K | ﹤0.01% |
5,171
-579,456
| -99% | -$42.5M |
|