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 | |
|---|---|---|---|---|---|---|
851
Pultegroup
PHM
$27.2B
| $352K | ﹤0.01% |
14,356
| – | – |
|
852
Palo Alto Networks
PANW
$129B
| $349K | ﹤0.01% |
15,642
+330
| +2% | +$7.36K |
|
853
Rollins
ROL
$27.6B
| $349K | ﹤0.01% |
+19,274
| New | +$349K |
|
854
Murphy Oil
MUR
$3.67B
| $346K | ﹤0.01% |
13,496
| – | – |
|
855
Kohl's
KSS
$1.84B
| $342K | ﹤0.01% |
8,846
| – | – |
|
856
Trimble
TRMB
$19B
| $342K | ﹤0.01% |
9,588
+226
| +2% | +$8.06K |
|
857
Coty
COTY
$3.82B
| $341K | ﹤0.01% |
18,177
| – | – |
|
|
TWTR
858
DELISTED
Twitter, Inc.
TWTR
| $340K | ﹤0.01% |
19,027
+422
| +2% | +$7.54K |
|
859
International Flavors & Fragrances
IFF
$16.8B
| $334K | ﹤0.01% |
2,471
| – | – |
|
860
Workday
WDAY
$61.7B
| $331K | ﹤0.01% |
3,413
+83
| +2% | +$8.05K |
|
861
ResMed
RMD
$40.1B
| $328K | ﹤0.01% |
4,206
| – | – |
|
862
Lear
LEA
$5.87B
| $324K | ﹤0.01% |
2,280
| – | – |
|
863
NiSource
NI
$18.8B
| $324K | ﹤0.01% |
12,795
| – | – |
|
864
Packaging Corp of America
PKG
$19.5B
| $324K | ﹤0.01% |
2,907
| – | – |
|
865
Liberty Broadband Class C
LBRDK
$8.53B
| $321K | ﹤0.01% |
3,706
| – | – |
|
866
Macy's
M
$4.61B
| $321K | ﹤0.01% |
13,795
| – | – |
|
867
Xerox
XRX
$488M
| $318K | ﹤0.01% |
11,082
-3
| -0% | -$86 |
|
|
AMTD
868
DELISTED
TD Ameritrade Holding Corp
AMTD
| $313K | ﹤0.01% |
7,279
| – | – |
|
869
Novanta
NOVT
$4.15B
| $310K | ﹤0.01% |
8,600
+2,100
| +32% | +$75.7K |
|
870
Arch Capital
ACGL
$34.4B
| $308K | ﹤0.01% |
9,900
+300
| +3% | +$9.33K |
|
871
Banco de Chile
BCH
$15B
| $295K | ﹤0.01% |
11,927
+6,962
| +140% | +$172K |
|
872
FMC
FMC
$4.66B
| $294K | ﹤0.01% |
4,643
| – | – |
|
|
SIVB
873
DELISTED
SVB Financial Group
SIVB
| $293K | ﹤0.01% |
1,664
-9,757
| -85% | -$1.72M |
|
874
Hanesbrands
HBI
$2.25B
| $292K | ﹤0.01% |
12,607
| – | – |
|
875
Sealed Air
SEE
$4.75B
| $290K | ﹤0.01% |
6,475
| – | – |
|