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 | |
|---|---|---|---|---|---|---|
826
CF Industries
CF
$13.4B
| $436K | ﹤0.01% |
15,591
-685
| -4% | -$19.2K |
|
827
Raymond James Financial
RJF
$33.9B
| $434K | ﹤0.01% |
8,114
| – | – |
|
828
Ultrapar
UGP
$3.84B
| $431K | ﹤0.01% |
+36,600
| New | +$431K |
|
829
Fortune Brands Innovations
FBIN
$6.99B
| $430K | ﹤0.01% |
7,720
+324
| +4% | +$18K |
|
830
SiriusXM
SIRI
$7.87B
| $430K | ﹤0.01% |
7,855
| – | – |
|
831
Sociedad Química y Minera de Chile
SQM
$12.5B
| $426K | ﹤0.01% |
+12,900
| New | +$426K |
|
832
Advance Auto Parts
AAP
$3.6B
| $422K | ﹤0.01% |
3,619
| – | – |
|
833
Cboe Global Markets
CBOE
$24.7B
| $420K | ﹤0.01% |
4,592
-17,994
| -80% | -$1.65M |
|
834
Cheniere Energy
LNG
$52.5B
| $419K | ﹤0.01% |
8,609
-3,979
| -32% | -$194K |
|
835
Lennox International
LII
$19.7B
| $412K | ﹤0.01% |
2,243
-7,622
| -77% | -$1.4M |
|
836
Corpay
CPAY
$22.5B
| $412K | ﹤0.01% |
2,859
+119
| +4% | +$17.1K |
|
837
Advanced Micro Devices
AMD
$259B
| $405K | ﹤0.01% |
32,480
+1,438
| +5% | +$17.9K |
|
838
Zions Bancorporation
ZION
$8.5B
| $395K | ﹤0.01% |
8,988
+6,431
| +252% | +$283K |
|
839
Markel Group
MKL
$24.8B
| $387K | ﹤0.01% |
397
+18
| +5% | +$17.5K |
|
840
Embraer
ERJ
$10.7B
| $386K | ﹤0.01% |
21,200
-48,285
| -69% | -$879K |
|
841
Pinnacle West Capital
PNW
$10.6B
| $382K | ﹤0.01% |
4,481
| – | – |
|
842
Hormel Foods
HRL
$13.8B
| $380K | ﹤0.01% |
11,144
| – | – |
|
843
ServiceNow
NOW
$186B
| $378K | ﹤0.01% |
3,567
| – | – |
|
844
IDEX
IEX
$12.2B
| $377K | ﹤0.01% |
+3,339
| New | +$377K |
|
845
Atmos Energy
ATO
$26.3B
| $374K | ﹤0.01% |
4,511
+2,255
| +100% | +$187K |
|
846
T-Mobile US
TMUS
$285B
| $374K | ﹤0.01% |
6,177
| – | – |
|
847
UGI
UGI
$7.34B
| $366K | ﹤0.01% |
7,567
| – | – |
|
848
Compañía de Minas Buenaventura
BVN
$5.04B
| $361K | ﹤0.01% |
31,400
-17,979
| -36% | -$207K |
|
849
Jefferies Financial Group
JEF
$13.4B
| $361K | ﹤0.01% |
15,402
| – | – |
|
|
QVCGA
850
QVC Group, Inc. Series A Common Stock
QVCGA
$67.4M
| $359K | ﹤0.01% |
301
| – | – |
|