Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$39.7B
(+5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,116
New
80
Increased
554
Reduced
254
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 0.31% | 735,712 +114,829 | +18% | +$19.4M |
|
77
International Paper
IP
$26.2B
| $124M | 0.31% | 2,191,096 -59,884 | -3% | -$3.39M |
|
78
Sally Beauty Holdings
SBH
$1.37B
| $123M | 0.31% | 6,057,114 +1,200,950 | +25% | +$24.3M |
|
79
Crown Holdings
CCK
$11.6B
| $122M | 0.31% | 2,042,365 -38,009 | -2% | -$2.27M |
|
80
Bank of America
BAC
$376B
| $120M | 0.3% | 4,931,939 +883,210 | +22% | +$21.4M |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $111M | 0.28% | 1,220,389 -173,749 | -12% | -$15.8M |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $109M | 0.28% | 1,041,212 -13,949 | -1% | -$1.47M |
|
83
Norfolk Southern
NSC
$62.8B
| $108M | 0.27% | 885,667 +268 | +0% | +$32.6K |
|
84
Cardinal Health
CAH
$35.5B
| $107M | 0.27% | 1,375,270 -55,473 | -4% | -$4.32M |
|
|
85
PPL Corp
PPL
$27B
| $103M | 0.26% | 2,662,045 -3,766,570 | -59% | -$146M |
|
86
SK Telecom
SKM
$8.27B
| $100M | 0.25% | 3,908,288 -28,101 | -0.7% | -$721K |
|
87
General Mills
GIS
$26.4B
| $99.5M | 0.25% | 1,795,955 +61,144 | +4% | +$3.39M |
|
88
Travel + Leisure Co
TNL
$4.11B
| $98.7M | 0.25% | 982,891 -221,692 | -18% | -$22.3M |
|
89
JD.com
JD
$44.1B
| $98.4M | 0.25% | 2,509,440 +520,351 | +26% | +$20.4M |
|
90
Sysco
SYY
$38.5B
| $97M | 0.24% | 1,928,089 +1,381,441 | +253% | +$69.5M |
|
91
Procter & Gamble
PG
$368B
| $93M | 0.23% | 1,067,414 +653 | +0.1% | +$56.9K |
|
92
Biogen
BIIB
$19.4B
| $92.7M | 0.23% | 341,783 +3,525 | +1% | +$957K |
|
93
Edison International
EIX
$21.6B
| $90.2M | 0.23% | 1,153,546 +23,900 | +2% | +$1.87M |
|
94
Visa
V
$683B
| $90M | 0.23% | 959,317 -33,809 | -3% | -$3.17M |
|
95
Carnival Corp
CCL
$43.2B
| $88.8M | 0.22% | 1,353,517 +459,426 | +51% | +$30.1M |
|
96
MetLife
MET
$54.1B
| $87.7M | 0.22% | 1,596,060 +155,958 | +11% | +$8.57M |
|
97
Interpublic Group of Companies
IPG
$9.83B
| $83.1M | 0.21% | 3,378,409 +572,117 | +20% | +$14.1M |
|
98
Prudential Financial
PRU
$38.6B
| $82.3M | 0.21% | 760,746 +37,509 | +5% | +$4.06M |
|
99
Snap-on
SNA
$17B
| $81.6M | 0.21% | 516,692 +16,032 | +3% | +$2.53M |
|
100
GE Aerospace
GE
$292B
| $78.2M | 0.2% | 2,894,684 -62,660 | -2% | -$1.69M |
|