Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+0.93%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$25B
AUM Growth
+$25B
(+4.3%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
343
Reduced
347
Closed
59
Top Buys
| 1 |
Dollar Tree
DLTR
|
$182M |
| 2 |
AutoZone
AZO
|
$149M |
| 3 |
Citigroup
C
|
$115M |
| 4 |
Oracle
ORCL
|
$88.4M |
| 5 |
Emerson Electric
EMR
|
$83.3M |
Top Sells
| 1 |
Target
TGT
|
$152M |
| 2 |
Amgen
AMGN
|
$115M |
| 3 |
Viatris
VTRS
|
$85.1M |
| 4 |
Elevance Health
ELV
|
$63.6M |
| 5 |
Zimmer Biomet
ZBH
|
$59.5M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 18.93% |
| 3 | Financials | 14.6% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Viatris
VTRS
$12.3B
| $88.7M | 0.36% | 1,949,482 -1,871,487 | -49% | -$85.1M |
|
|
77
Emerson Electric
EMR
$74.3B
| $88.1M | 0.35% | 1,407,669 +1,331,070 | +1,738% | +$83.3M |
|
|
78
Target
TGT
$43.6B
| $87.8M | 0.35% | 1,400,157 -2,418,592 | -63% | -$152M |
|
79
Comcast
CMCSA
$125B
| $87.2M | 0.35% | 1,620,631 +1,240,713 | +327% | +$66.7M |
|
80
Edgewell Personal Care
EPC
$1.12B
| $87.2M | 0.35% | 707,367 +2,656 | +0.4% | +$327K |
|
81
Xcel Energy
XEL
$42.8B
| $86.5M | 0.35% | 2,846,175 +233,796 | +9% | +$7.11M |
|
82
Darling Ingredients
DAR
$5.37B
| $85.5M | 0.34% | 4,668,686 +356,136 | +8% | +$6.52M |
|
83
Honeywell
HON
$139B
| $84.4M | 0.34% | 906,011 +63,557 | +8% | +$5.92M |
|
84
Halliburton
HAL
$19.4B
| $82.4M | 0.33% | 1,277,087 +96,520 | +8% | +$6.23M |
|
85
Abbott
ABT
$231B
| $81.9M | 0.33% | 1,969,106 -4,027 | -0.2% | -$167K |
|
86
Valero Energy
VLO
$47.2B
| $80.1M | 0.32% | 1,731,031 -170,318 | -9% | -$7.88M |
|
87
EOG Resources
EOG
$68.2B
| $79.8M | 0.32% | 805,554 +74,506 | +10% | +$7.38M |
|
88
AGCO
AGCO
$8.07B
| $78.9M | 0.32% | 1,735,988 -545,726 | -24% | -$24.8M |
|
89
Merck
MRK
$210B
| $77.3M | 0.31% | 1,303,420 +77,801 | +6% | +$4.61M |
|
90
Oceaneering
OII
$2.45B
| $77.3M | 0.31% | 1,185,539 +108,672 | +10% | +$7.08M |
|
|
DNB
91
DELISTED
Dun & Bradstreet
DNB
| $77.2M | 0.31% | 656,835 -71,011 | -10% | -$8.34M |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $75.9M | 0.3% | 1,262,747 +91,966 | +8% | +$5.53M |
|
93
Corning
GLW
$57.4B
| $75.2M | 0.3% | 3,888,354 -2,413,297 | -38% | -$46.7M |
|
94
Omnicom Group
OMC
$15.2B
| $74.7M | 0.3% | 1,084,164 +86,610 | +9% | +$5.96M |
|
|
AXE
95
DELISTED
Anixter International Inc
AXE
| $73.7M | 0.3% | 868,476 +82,560 | +11% | +$7M |
|
96
MetLife
MET
$54.1B
| $73M | 0.29% | 1,358,919 -109,912 | -7% | -$5.9M |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.2M | 0.29% | 888,891 +71,189 | +9% | +$5.7M |
|
98
SPX Corp
SPXC
$9.25B
| $69.4M | 0.28% | 739,020 +70,145 | +10% | +$6.59M |
|
99
Mattel
MAT
$5.9B
| $67.8M | 0.27% | 2,210,818 +232,720 | +12% | +$7.13M |
|
100
American Express
AXP
$231B
| $67.3M | 0.27% | 768,539 -3,807 | -0.5% | -$333K |
|