Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$27.8B
(+2.7%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
275
Reduced
267
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 2 |
Entergy
ETR
|
$175M |
| 3 |
PPL Corp
PPL
|
$175M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
Labcorp
LH
|
$143M |
Top Sells
| 1 |
Medtronic
MDT
|
$329M |
| 2 |
Dollar Tree
DLTR
|
$217M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
Chevron
CVX
|
$160M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $65.9M | 0.24% | 2,656,031 +170,351 | +7% | +$4.23M |
|
102
Darling Ingredients
DAR
$5.37B
| $64.6M | 0.23% | 4,612,736 | – | – |
|
|
WR
103
DELISTED
Westar Energy Inc
WR
| $64.3M | 0.23% | 1,659,805 +1,634,642 | +6,496% | +$63.4M |
|
|
OCR
104
DELISTED
OMNICARE INC
OCR
| $64.1M | 0.23% | 831,791 -5,966 | -0.7% | -$460K |
|
105
Franklin Resources
BEN
$13.3B
| $63.3M | 0.23% | 1,233,232 -55,204 | -4% | -$2.83M |
|
|
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
| $63M | 0.23% | 3,669,466 +234,038 | +7% | +$4.02M |
|
107
SK Telecom
SKM
$8.27B
| $62.5M | 0.22% | 2,296,889 +110,715 | +5% | +$3.01M |
|
108
American Express
AXP
$231B
| $61.5M | 0.22% | 787,122 +26,386 | +3% | +$2.06M |
|
109
Marvell Technology
MRVL
$54.2B
| $60.6M | 0.22% | 4,125,672 -440,979 | -10% | -$6.48M |
|
110
AGCO
AGCO
$8.07B
| $60.4M | 0.22% | 1,267,229 -47,547 | -4% | -$2.27M |
|
111
Fifth Third Bancorp
FITB
$30.3B
| $60.1M | 0.22% | 3,189,642 -13,059 | -0.4% | -$246K |
|
112
UGI
UGI
$7.44B
| $59.7M | 0.21% | +1,831,415 | New | +$59.7M |
|
|
AXE
113
DELISTED
Anixter International Inc
AXE
| $59.1M | 0.21% | 776,732 -81,334 | -9% | -$6.19M |
|
114
Halliburton
HAL
$19.4B
| $59M | 0.21% | 1,345,380 -175,276 | -12% | -$7.69M |
|
115
Carnival Corp
CCL
$43.2B
| $56.5M | 0.2% | 1,180,679 +917 | +0.1% | +$43.9K |
|
116
Oceaneering
OII
$2.45B
| $56.3M | 0.2% | 1,043,101 -126,510 | -11% | -$6.82M |
|
117
Kimberly-Clark
KMB
$42.8B
| $55.9M | 0.2% | 521,906 +83,428 | +19% | +$8.94M |
|
118
Texas Capital Bancshares
TCBI
$3.96B
| $53.1M | 0.19% | 1,091,106 -13,741 | -1% | -$668K |
|
119
Allstate
ALL
$53.6B
| $52.7M | 0.19% | 740,701 -32,771 | -4% | -$2.33M |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $51.4M | 0.18% | 808,664 -20,091 | -2% | -$1.28M |
|
121
NetEase
NTES
$86.2B
| $51.3M | 0.18% | 487,092 -10,542 | -2% | -$1.11M |
|
122
Prudential Financial
PRU
$38.6B
| $51.1M | 0.18% | 635,723 -37,726 | -6% | -$3.03M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.3M | 0.17% | 321,021 -22,392 | -7% | -$3.23M |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $46.2M | 0.17% | 589,213 -296,779 | -33% | -$23.3M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $46.2M | 0.17% | 645,855 -655,457 | -50% | -$46.8M |
|