Nordea Investment Management

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
+$2.28B
Cap. Flow
+$851M
Cap. Flow %
2.89%
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
364
Reduced
347
Closed
48

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$560M
2
DG icon
Dollar General
DG
$284M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$115M
4
ELV icon
Elevance Health
ELV
$101M
5
ACN icon
Accenture
ACN
$90.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$730M
2
MCD icon
McDonald's
MCD
$153M
3
AZO icon
AutoZone
AZO
$95.7M
4
NSC icon
Norfolk Southern
NSC
$78.2M
5
KLAC icon
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
AGCO icon
126
AGCO
AGCO
$8.09B
$48.3M 0.16%
1,064,352
-41,798
-4% -$1.9M
BAC icon
127
Bank of America
BAC
$373B
$46.6M 0.16%
2,767,253
+1,291,756
+88% +$21.7M
F icon
128
Ford
F
$46.3B
$46.4M 0.16%
3,296,227
+184,635
+6% +$2.6M
ALL icon
129
Allstate
ALL
$54.6B
$46.3M 0.16%
745,207
-34,845
-4% -$2.16M
AIG icon
130
American International
AIG
$45.1B
$45.6M 0.16%
736,030
+274,378
+59% +$17M
HRB icon
131
H&R Block
HRB
$6.77B
$45M 0.15%
1,351,179
+44,634
+3% +$1.49M
DAR icon
132
Darling Ingredients
DAR
$5B
$44M 0.15%
4,179,327
-233,409
-5% -$2.46M
GE icon
133
GE Aerospace
GE
$295B
$43.1M 0.15%
288,883
+62,243
+27% +$9.29M
CFR icon
134
Cullen/Frost Bankers
CFR
$8.3B
$41.8M 0.14%
+696,955
New +$41.8M
EOG icon
135
EOG Resources
EOG
$66.1B
$41.2M 0.14%
582,531
-62,139
-10% -$4.4M
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$41M 0.14%
519,565
-35,704
-6% -$2.82M
UNM icon
137
Unum
UNM
$12.5B
$40M 0.14%
1,200,286
+23,399
+2% +$779K
KLAC icon
138
KLA
KLAC
$112B
$39.5M 0.13%
568,847
-1,030,588
-64% -$71.5M
DD icon
139
DuPont de Nemours
DD
$31.5B
$38.7M 0.13%
372,197
-10,777
-3% -$1.12M
BHI
140
DELISTED
Baker Hughes
BHI
$37.2M 0.13%
805,661
+6,524
+0.8% +$301K
BBWI icon
141
Bath & Body Works
BBWI
$6.54B
$36.5M 0.12%
470,607
-34,789
-7% -$2.69M
HAL icon
142
Halliburton
HAL
$18.7B
$36M 0.12%
1,056,711
-106,827
-9% -$3.64M
LOW icon
143
Lowe's Companies
LOW
$147B
$35.8M 0.12%
471,355
+77,848
+20% +$5.92M
FRC
144
DELISTED
First Republic Bank
FRC
$35.7M 0.12%
541,107
-37,827
-7% -$2.5M
EXC icon
145
Exelon
EXC
$43.9B
$35.5M 0.12%
1,790,243
+37,530
+2% +$743K
RHI icon
146
Robert Half
RHI
$3.76B
$35.4M 0.12%
750,941
+211,800
+39% +$9.98M
MO icon
147
Altria Group
MO
$113B
$35.1M 0.12%
602,514
+96,266
+19% +$5.6M
RF icon
148
Regions Financial
RF
$24.2B
$34.8M 0.12%
3,625,824
-16,190
-0.4% -$155K
HAIN icon
149
Hain Celestial
HAIN
$164M
$34.5M 0.12%
854,652
+412,462
+93% +$16.7M
SABR icon
150
Sabre
SABR
$675M
$34.1M 0.12%
1,217,454
-86,994
-7% -$2.43M
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6
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