Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.3%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$29.4B
AUM Growth
+$29.4B
(+8.4%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
367
Reduced
344
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$560M |
| 2 |
Dollar General
DG
|
$284M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$115M |
| 4 |
Elevance Health
ELV
|
$101M |
| 5 |
Accenture
ACN
|
$90.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$730M |
| 2 |
McDonald's
MCD
|
$153M |
| 3 |
AutoZone
AZO
|
$95.7M |
| 4 |
Norfolk Southern
NSC
|
$78.2M |
| 5 |
KLA
KLAC
|
$71.5M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 11.4% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.1B
| $63.2M | 0.22% | 1,960,104 +1,599,587 | +444% | +$51.6M |
|
102
Delta Air Lines
DAL
$40.3B
| $63.1M | 0.21% | 1,245,159 -381,060 | -23% | -$19.3M |
|
103
Occidental Petroleum
OXY
$46.9B
| $61.6M | 0.21% | 911,791 +23,113 | +3% | +$1.56M |
|
104
Amazon
AMZN
$2.44T
| $60.9M | 0.21% | 90,041 +16,771 | +23% | +$11.3M |
|
105
Marathon Petroleum
MPC
$54.6B
| $60.7M | 0.21% | 1,170,142 +63,811 | +6% | +$3.31M |
|
106
UGI
UGI
$7.44B
| $60.3M | 0.21% | 1,786,544 -49,166 | -3% | -$1.66M |
|
107
Herbalife
HLF
$1.01B
| $59.7M | 0.2% | 1,112,888 -1,090,960 | -50% | -$58.5M |
|
108
Globe Life
GL
$11.3B
| $59.6M | 0.2% | 1,043,467 +6,256 | +0.6% | +$358K |
|
|
SPLS
109
DELISTED
Staples Inc
SPLS
| $58.9M | 0.2% | 6,224,429 +6,202,537 | +28,332% | +$58.7M |
|
110
SK Telecom
SKM
$8.27B
| $58.3M | 0.2% | 2,894,750 +212,577 | +8% | +$4.28M |
|
111
Honeywell
HON
$139B
| $57.6M | 0.2% | 556,173 -55,890 | -9% | -$5.79M |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $57.6M | 0.2% | 546,474 +54,210 | +11% | +$5.71M |
|
113
American Express
AXP
$231B
| $57.1M | 0.19% | 820,758 +20,181 | +3% | +$1.4M |
|
114
Applied Materials
AMAT
$128B
| $56.1M | 0.19% | 3,003,158 -249,390 | -8% | -$4.66M |
|
115
Prudential Financial
PRU
$38.6B
| $55.5M | 0.19% | 681,827 +19,787 | +3% | +$1.61M |
|
116
Omnicom Group
OMC
$15.2B
| $55.1M | 0.19% | 728,323 -79,199 | -10% | -$5.99M |
|
117
Pediatrix Medical
MD
$1.5B
| $53.9M | 0.18% | 751,513 -82,467 | -10% | -$5.91M |
|
118
Alibaba
BABA
$322B
| $52.9M | 0.18% | 650,745 +363,269 | +126% | +$29.5M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.7M | 0.18% | 399,014 +68,432 | +21% | +$9.04M |
|
120
Edgewell Personal Care
EPC
$1.12B
| $52.1M | 0.18% | 665,100 -13,736 | -2% | -$1.08M |
|
121
Texas Capital Bancshares
TCBI
$3.96B
| $51.9M | 0.18% | 1,050,306 -40,800 | -4% | -$2.02M |
|
|
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
| $50.7M | 0.17% | 3,189,449 -342,713 | -10% | -$5.45M |
|
123
Franklin Resources
BEN
$13.3B
| $50.4M | 0.17% | 1,370,030 +6,293 | +0.5% | +$232K |
|
124
Biogen
BIIB
$19.4B
| $49M | 0.17% | 160,020 +133,149 | +496% | +$40.8M |
|
125
Qualcomm
QCOM
$173B
| $48.5M | 0.17% | 970,827 -290,022 | -23% | -$14.5M |
|