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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $66.6M | 0.27% | 539,792 +38,595 | +8% | +$4.76M |
|
102
American International
AIG
$45.1B
| $65.7M | 0.26% | 1,216,252 +87,043 | +8% | +$4.7M |
|
103
Visa
V
$683B
| $65.7M | 0.26% | 307,743 -54,104 | -15% | -$11.5M |
|
104
RTX Corp
RTX
$212B
| $64.6M | 0.26% | 611,575 +169,236 | +38% | +$17.9M |
|
105
Texas Capital Bancshares
TCBI
$3.96B
| $63.8M | 0.26% | 1,106,172 +280,725 | +34% | +$16.2M |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $63.3M | 0.25% | 3,163,866 +1,051,929 | +50% | +$21.1M |
|
107
Marvell Technology
MRVL
$54.2B
| $62.1M | 0.25% | 4,610,066 +428,120 | +10% | +$5.77M |
|
|
ATW
108
DELISTED
Atwood Oceanics
ATW
| $62.1M | 0.25% | 1,421,588 +130,691 | +10% | +$5.71M |
|
109
GE Aerospace
GE
$292B
| $61.3M | 0.25% | 2,392,436 +24,328 | +1% | +$623K |
|
110
Devon Energy
DVN
$22.9B
| $58.3M | 0.23% | 855,016 +64,965 | +8% | +$4.43M |
|
111
Prudential Financial
PRU
$38.6B
| $58.1M | 0.23% | 660,442 +13,941 | +2% | +$1.23M |
|
112
SK Telecom
SKM
$8.27B
| $57.6M | 0.23% | 1,897,237 +317,040 | +20% | +$9.62M |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $56.4M | 0.23% | 877,220 +111,244 | +15% | +$7.15M |
|
114
Foot Locker
FL
$2.36B
| $52.5M | 0.21% | 944,093 +401,197 | +74% | +$22.3M |
|
|
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
| $51.9M | 0.21% | 751,379 +71,415 | +11% | +$4.93M |
|
|
OCR
116
DELISTED
OMNICARE INC
OCR
| $51.6M | 0.21% | 828,921 +241,551 | +41% | +$15M |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $51.1M | 0.2% | 785,613 +15,060 | +2% | +$980K |
|
118
Allstate
ALL
$53.6B
| $49.9M | 0.2% | 813,665 -81,090 | -9% | -$4.98M |
|
119
Amazon
AMZN
$2.44T
| $49.4M | 0.2% | 153,086 +9,095 | +6% | +$2.93M |
|
120
Schlumberger
SLB
$55B
| $49M | 0.2% | 481,965 +6,926 | +1% | +$704K |
|
121
Carnival Corp
CCL
$43.2B
| $48.8M | 0.2% | 1,213,855 +449,859 | +59% | +$18.1M |
|
122
Kimberly-Clark
KMB
$42.8B
| $47.8M | 0.19% | 444,750 +47,383 | +12% | +$5.1M |
|
123
Synopsys
SNPS
$112B
| $47.8M | 0.19% | 1,203,021 +33,360 | +3% | +$1.32M |
|
124
Occidental Petroleum
OXY
$46.9B
| $47.4M | 0.19% | 493,138 +31,432 | +7% | +$3.02M |
|
|
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
| $45.4M | 0.18% | 1,380,418 +617,536 | +81% | +$20.3M |
|