Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
+$37.8B
(-2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,098
New
76
Increased
460
Reduced
298
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
Public Service Enterprise Group
PEG
|
$90M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.3M |
| 4 |
Waste Management
WM
|
$72.1M |
| 5 |
CVS Health
CVS
|
$53.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$304M |
| 2 |
IBM
IBM
|
$125M |
| 3 |
Elevance Health
ELV
|
$123M |
| 4 |
CSX Corp
CSX
|
$121M |
| 5 |
Stryker
SYK
|
$107M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 16.28% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $103M | 0.27% | 1,410,769 +74,252 | +6% | +$5.42M |
|
77
GE Aerospace
GE
$292B
| $102M | 0.27% | 3,231,478 +241,189 | +8% | +$7.62M |
|
78
Mastercard
MA
$538B
| $99.7M | 0.26% | 965,148 -1,601 | -0.2% | -$165K |
|
79
Crown Holdings
CCK
$11.6B
| $97M | 0.26% | 1,845,780 +903,700 | +96% | +$47.5M |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $96.6M | 0.26% | 1,041,428 -305,765 | -23% | -$28.4M |
|
81
Lam Research
LRCX
$127B
| $96.4M | 0.25% | 911,451 +1,135 | +0.1% | +$120K |
|
82
Bank of America
BAC
$376B
| $95.7M | 0.25% | 4,331,932 -17,089 | -0.4% | -$378K |
|
83
Norfolk Southern
NSC
$62.8B
| $95.5M | 0.25% | 883,440 -56,917 | -6% | -$6.15M |
|
84
Travel + Leisure Co
TNL
$4.11B
| $95.1M | 0.25% | 1,244,931 -3,934 | -0.3% | -$300K |
|
85
Procter & Gamble
PG
$368B
| $93.5M | 0.25% | 1,111,713 +27,609 | +3% | +$2.32M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $90.7M | 0.24% | 759,360 -541,205 | -42% | -$64.7M |
|
87
Travelers Companies
TRV
$61.1B
| $90.1M | 0.24% | 735,699 -43,853 | -6% | -$5.37M |
|
88
Honeywell
HON
$139B
| $89.9M | 0.24% | 776,221 +296,508 | +62% | +$34.4M |
|
89
Snap-on
SNA
$17B
| $87.9M | 0.23% | 513,245 -5,055 | -1% | -$866K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $86M | 0.23% | 948,286 -13,775 | -1% | -$1.25M |
|
91
Delta Air Lines
DAL
$40.3B
| $84.4M | 0.22% | 1,715,739 -135,868 | -7% | -$6.68M |
|
92
Prudential Financial
PRU
$38.6B
| $84M | 0.22% | 806,766 +3,473 | +0.4% | +$361K |
|
93
Visa
V
$683B
| $83.7M | 0.22% | 1,073,220 -101,223 | -9% | -$7.9M |
|
94
SK Telecom
SKM
$8.27B
| $81.1M | 0.21% | 3,878,280 -66,789 | -2% | -$1.4M |
|
95
Edison International
EIX
$21.6B
| $79.9M | 0.21% | 1,110,403 +26,730 | +2% | +$1.92M |
|
96
MetLife
MET
$54.1B
| $77.3M | 0.2% | 1,433,716 -47,623 | -3% | -$2.57M |
|
97
Altria Group
MO
$113B
| $76.1M | 0.2% | 1,125,519 -84,304 | -7% | -$5.7M |
|
98
Carnival Corp
CCL
$43.2B
| $74.8M | 0.2% | 1,437,631 -85,936 | -6% | -$4.47M |
|
99
American Express
AXP
$231B
| $73.7M | 0.2% | 995,351 +25,576 | +3% | +$1.89M |
|
100
Sally Beauty Holdings
SBH
$1.37B
| $71.3M | 0.19% | 2,699,973 -46,839 | -2% | -$1.24M |
|