Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$27.8B
(+2.7%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
275
Reduced
267
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 2 |
Entergy
ETR
|
$175M |
| 3 |
PPL Corp
PPL
|
$175M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
Labcorp
LH
|
$143M |
Top Sells
| 1 |
Medtronic
MDT
|
$329M |
| 2 |
Dollar Tree
DLTR
|
$217M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
Chevron
CVX
|
$160M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $87.6M | 0.31% | 771,070 -69,678 | -8% | -$7.92M |
|
77
PTC
PTC
$25.6B
| $87M | 0.31% | 2,406,340 -53,310 | -2% | -$1.93M |
|
78
Qualcomm
QCOM
$173B
| $86.8M | 0.31% | 1,251,904 -51,920 | -4% | -$3.6M |
|
79
Corning
GLW
$57.4B
| $86.7M | 0.31% | 3,824,800 -133,427 | -3% | -$3.03M |
|
80
Baxter International
BAX
$12.7B
| $85.1M | 0.31% | 1,242,744 -1,313,127 | -51% | -$89.9M |
|
81
Visa
V
$683B
| $84.5M | 0.3% | 1,291,884 +942,195 | +269% | +$61.6M |
|
82
Honeywell
HON
$139B
| $84.4M | 0.3% | 808,961 -90,228 | -10% | -$9.41M |
|
83
Applied Materials
AMAT
$128B
| $84.1M | 0.3% | 3,726,771 -434,618 | -10% | -$9.8M |
|
84
KLA
KLAC
$115B
| $82.2M | 0.3% | 1,409,835 +2,125 | +0.2% | +$124K |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $80.6M | 0.29% | 947,020 -110,958 | -10% | -$9.44M |
|
86
Global Payments
GPN
$21.5B
| $78.9M | 0.28% | 860,284 -37,580 | -4% | -$3.45M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $77.8M | 0.28% | 946,830 +25,578 | +3% | +$2.1M |
|
88
Mastercard
MA
$538B
| $76.4M | 0.27% | 884,339 +392,801 | +80% | +$33.9M |
|
89
Delta Air Lines
DAL
$40.3B
| $76.2M | 0.27% | 1,694,978 -202,191 | -11% | -$9.09M |
|
90
Harley-Davidson
HOG
$3.54B
| $75.8M | 0.27% | 1,248,679 +1,153,411 | +1,211% | +$70.1M |
|
91
Travel + Leisure Co
TNL
$4.11B
| $75.7M | 0.27% | 837,211 +99,214 | +13% | +$8.98M |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $73M | 0.26% | 1,116,525 -130,457 | -10% | -$8.53M |
|
93
Omnicom Group
OMC
$15.2B
| $73M | 0.26% | 935,808 -144,477 | -13% | -$11.3M |
|
94
Occidental Petroleum
OXY
$46.9B
| $69.3M | 0.25% | 949,467 -79,118 | -8% | -$5.78M |
|
95
Merck
MRK
$210B
| $68.6M | 0.25% | 1,193,317 -129,065 | -10% | -$7.42M |
|
96
EOG Resources
EOG
$68.2B
| $68.1M | 0.24% | 742,658 -160,901 | -18% | -$14.8M |
|
97
MetLife
MET
$54.1B
| $68M | 0.24% | 1,344,375 -25,708 | -2% | -$1.3M |
|
98
Atmos Energy
ATO
$26.7B
| $67.6M | 0.24% | +1,222,050 | New | +$67.6M |
|
99
CSX Corp
CSX
$60.6B
| $67.4M | 0.24% | 2,035,112 +1,949,868 | +2,287% | +$64.6M |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66.2M | 0.24% | 862,668 -467,690 | -35% | -$35.9M |
|