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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $77.2M | 0.19% | 1,070,759 -464,372 | -30% | -$33.5M |
|
102
Franklin Resources
BEN
$13.3B
| $75.7M | 0.19% | 1,689,754 +696,730 | +70% | +$31.2M |
|
103
Travelers Companies
TRV
$61.1B
| $74.7M | 0.19% | 590,355 -44,347 | -7% | -$5.61M |
|
104
Estee Lauder
EL
$33B
| $74.7M | 0.19% | 777,859 -1,727 | -0.2% | -$166K |
|
|
SCG
105
DELISTED
Scana
SCG
| $73.7M | 0.19% | 1,100,102 +1,025,052 | +1,366% | +$68.7M |
|
106
Gilead Sciences
GILD
$140B
| $70.1M | 0.18% | 990,215 -722,386 | -42% | -$51.1M |
|
107
Starbucks
SBUX
$100B
| $65.8M | 0.17% | 1,129,154 +934,799 | +481% | +$54.5M |
|
108
Altria Group
MO
$113B
| $62.4M | 0.16% | 838,067 -34,975 | -4% | -$2.6M |
|
109
Trip.com Group
TCOM
$48.2B
| $61.1M | 0.15% | 1,133,660 -46,894 | -4% | -$2.53M |
|
110
Celanese
CE
$5.22B
| $56.7M | 0.14% | 597,713 +439,378 | +277% | +$41.7M |
|
111
Walmart
WMT
$774B
| $56.7M | 0.14% | 749,505 -31,354 | -4% | -$2.37M |
|
112
S&P Global
SPGI
$167B
| $56M | 0.14% | 383,623 +49,599 | +15% | +$7.24M |
|
113
Ziff Davis
ZD
$1.57B
| $55.4M | 0.14% | 651,653 +632,556 | +3,312% | +$53.8M |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $55.4M | 0.14% | 2,134,398 +62,755 | +3% | +$1.63M |
|
115
Union Pacific
UNP
$133B
| $55.1M | 0.14% | 506,170 -49,517 | -9% | -$5.39M |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $54.5M | 0.14% | 1,214,193 -8,884 | -0.7% | -$399K |
|
|
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
| $54.4M | 0.14% | +851,332 | New | +$54.4M |
|
118
McDonald's
MCD
$224B
| $52.5M | 0.13% | 342,526 -4,463 | -1% | -$684K |
|
119
Exelon
EXC
$44.1B
| $51M | 0.13% | 1,414,730 +24,426 | +2% | +$881K |
|
120
Regions Financial
RF
$24.4B
| $50.1M | 0.13% | 3,419,410 +20,979 | +0.6% | +$307K |
|
121
Unum
UNM
$11.9B
| $49.8M | 0.13% | 1,067,399 -42,409 | -4% | -$1.98M |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.3M | 0.12% | 477,672 +131,064 | +38% | +$13.5M |
|
123
RTX Corp
RTX
$212B
| $48.9M | 0.12% | 400,325 -7,149 | -2% | -$873K |
|
124
General Motors
GM
$55.8B
| $47.6M | 0.12% | 1,362,029 -270 | -0% | -$9.43K |
|
125
Intercontinental Exchange
ICE
$101B
| $46.5M | 0.12% | 705,674 +8,390 | +1% | +$553K |
|