Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
+$27.1B
(+8.6%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
294
Reduced
378
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Infosys
INFY
|
$152M |
| 4 |
Verizon
VZ
|
$130M |
| 5 |
Emerson Electric
EMR
|
$107M |
Top Sells
| 1 |
Chevron
CVX
|
$120M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$119M |
| 3 |
Target
TGT
|
$105M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
Southern Company
SO
|
$68.9M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $71.9M | 0.27% | 921,252 +577,274 | +168% | +$45M |
|
102
Franklin Resources
BEN
$13.3B
| $71.3M | 0.26% | 1,288,436 -633,631 | -33% | -$35.1M |
|
103
American Express
AXP
$231B
| $70.8M | 0.26% | 760,736 -7,803 | -1% | -$726K |
|
104
Oceaneering
OII
$2.45B
| $68.8M | 0.25% | 1,169,611 -15,928 | -1% | -$937K |
|
105
Marvell Technology
MRVL
$54.2B
| $66.2M | 0.24% | 4,566,651 -43,415 | -0.9% | -$630K |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $65.3M | 0.24% | 3,202,701 +38,835 | +1% | +$791K |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $63.5M | 0.23% | 885,992 +8,772 | +1% | +$629K |
|
108
Travel + Leisure Co
TNL
$4.11B
| $63.3M | 0.23% | 737,997 +719,705 | +3,935% | +$61.7M |
|
109
GE Aerospace
GE
$292B
| $62.8M | 0.23% | 2,485,680 +93,244 | +4% | +$2.36M |
|
110
OGE Energy
OGE
$8.99B
| $61.6M | 0.23% | 1,735,826 +1,733,774 | +84,492% | +$61.5M |
|
|
OCR
111
DELISTED
OMNICARE INC
OCR
| $61.1M | 0.23% | 837,757 +8,836 | +1% | +$644K |
|
112
Prudential Financial
PRU
$38.6B
| $60.9M | 0.22% | 673,449 +13,007 | +2% | +$1.18M |
|
113
Texas Capital Bancshares
TCBI
$3.96B
| $60M | 0.22% | 1,104,847 -1,325 | -0.1% | -$72K |
|
114
Halliburton
HAL
$19.4B
| $59.8M | 0.22% | 1,520,656 +243,569 | +19% | +$9.58M |
|
115
AGCO
AGCO
$8.07B
| $59.4M | 0.22% | 1,314,776 -421,212 | -24% | -$19M |
|
116
SK Telecom
SKM
$8.27B
| $59M | 0.22% | 2,186,174 +288,937 | +15% | +$7.8M |
|
|
UMPQ
117
DELISTED
Umpqua Holdings Corp
UMPQ
| $58.4M | 0.22% | 3,435,428 +711,935 | +26% | +$12.1M |
|
118
Mattel
MAT
$5.9B
| $55.2M | 0.2% | 1,784,089 -426,729 | -19% | -$13.2M |
|
119
Allstate
ALL
$53.6B
| $54.3M | 0.2% | 773,472 -40,193 | -5% | -$2.82M |
|
120
Carnival Corp
CCL
$43.2B
| $53.5M | 0.2% | 1,179,762 -34,093 | -3% | -$1.55M |
|
121
Synopsys
SNPS
$112B
| $53M | 0.2% | 1,218,376 +15,355 | +1% | +$667K |
|
122
Devon Energy
DVN
$22.9B
| $51.6M | 0.19% | 842,776 -12,240 | -1% | -$749K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.6M | 0.19% | 343,413 +22,735 | +7% | +$3.41M |
|
124
Kimberly-Clark
KMB
$42.8B
| $50.7M | 0.19% | 438,478 -6,272 | -1% | -$725K |
|
125
NetEase
NTES
$86.2B
| $49.3M | 0.18% | 497,634 +72,255 | +17% | +$7.16M |
|