Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.3%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$29.4B
AUM Growth
+$29.4B
(+8.4%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
367
Reduced
344
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$560M |
| 2 |
Dollar General
DG
|
$284M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$115M |
| 4 |
Elevance Health
ELV
|
$101M |
| 5 |
Accenture
ACN
|
$90.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$730M |
| 2 |
McDonald's
MCD
|
$153M |
| 3 |
AutoZone
AZO
|
$95.7M |
| 4 |
Norfolk Southern
NSC
|
$78.2M |
| 5 |
KLA
KLAC
|
$71.5M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 11.4% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $90.8M | 0.31% | 1,822,932 -81,150 | -4% | -$4.04M |
|
|
SCG
77
DELISTED
Scana
SCG
| $90.5M | 0.31% | 1,495,324 -1,101,973 | -42% | -$66.7M |
|
78
ConocoPhillips
COP
$124B
| $89.6M | 0.3% | 1,918,763 -342,679 | -15% | -$16M |
|
79
International Paper
IP
$26.2B
| $87.5M | 0.3% | 2,321,564 +92,509 | +4% | +$3.49M |
|
80
OGE Energy
OGE
$8.99B
| $87.3M | 0.3% | 3,319,274 -90,167 | -3% | -$2.37M |
|
81
Eli Lilly
LLY
$657B
| $86M | 0.29% | 1,020,203 +92,778 | +10% | +$7.82M |
|
82
Mastercard
MA
$538B
| $84.9M | 0.29% | 872,523 +391 | +0% | +$38.1K |
|
83
Travelers Companies
TRV
$61.1B
| $84.8M | 0.29% | 751,138 +93,993 | +14% | +$10.6M |
|
84
Visa
V
$683B
| $84.7M | 0.29% | 1,091,677 -288,716 | -21% | -$22.4M |
|
85
Sally Beauty Holdings
SBH
$1.37B
| $82.3M | 0.28% | 2,951,359 +2,349,152 | +390% | +$65.5M |
|
86
ICICI Bank
IBN
$113B
| $79.5M | 0.27% | 10,158,824 +3,022,669 | +42% | +$23.7M |
|
87
Baidu
BIDU
$32.8B
| $78.7M | 0.27% | 416,402 +295,462 | +244% | +$55.9M |
|
88
Lam Research
LRCX
$127B
| $75.6M | 0.26% | 951,971 -483,379 | -34% | -$38.4M |
|
89
C.H. Robinson
CHRW
$15.2B
| $75.1M | 0.26% | 1,210,723 +1,205,552 | +23,314% | +$74.8M |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $73.4M | 0.25% | 787,200 -11,844 | -1% | -$1.1M |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $72.5M | 0.25% | 3,608,811 +150,947 | +4% | +$3.03M |
|
92
RTX Corp
RTX
$212B
| $72.5M | 0.25% | 754,154 -21,296 | -3% | -$2.05M |
|
93
Cummins
CMI
$54.9B
| $71M | 0.24% | 807,127 +13,474 | +2% | +$1.19M |
|
|
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $70.9M | 0.24% | 1,284,279 -33,801 | -3% | -$1.87M |
|
95
Kimberly-Clark
KMB
$42.8B
| $68.1M | 0.23% | 535,002 +1,541 | +0.3% | +$196K |
|
96
Electronic Arts
EA
$43B
| $68.1M | 0.23% | 990,518 +854,736 | +629% | +$58.7M |
|
97
Travel + Leisure Co
TNL
$4.11B
| $67.7M | 0.23% | 932,451 +41,110 | +5% | +$2.99M |
|
98
MetLife
MET
$54.1B
| $66.4M | 0.23% | 1,377,155 -3,482 | -0.3% | -$168K |
|
99
Harley-Davidson
HOG
$3.54B
| $66.2M | 0.23% | 1,458,008 +61,224 | +4% | +$2.78M |
|
100
Carnival Corp
CCL
$43.2B
| $66.1M | 0.22% | 1,213,574 +836 | +0.1% | +$45.5K |
|