Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
+$37.8B
(-2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,098
New
76
Increased
460
Reduced
298
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
Public Service Enterprise Group
PEG
|
$90M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.3M |
| 4 |
Waste Management
WM
|
$72.1M |
| 5 |
CVS Health
CVS
|
$53.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$304M |
| 2 |
IBM
IBM
|
$125M |
| 3 |
Elevance Health
ELV
|
$123M |
| 4 |
CSX Corp
CSX
|
$121M |
| 5 |
Stryker
SYK
|
$107M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 16.28% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.12% | 462,364 +46,880 | +11% | +$4.53M |
|
127
Lowe's Companies
LOW
$145B
| $44.5M | 0.12% | 625,600 +10,246 | +2% | +$729K |
|
128
L3Harris
LHX
$51.9B
| $43.1M | 0.11% | 420,471 -59,240 | -12% | -$6.07M |
|
129
Eli Lilly
LLY
$657B
| $42.5M | 0.11% | 577,945 -628,730 | -52% | -$46.2M |
|
130
EOG Resources
EOG
$68.2B
| $42.1M | 0.11% | 416,168 -27,911 | -6% | -$2.82M |
|
131
McDonald's
MCD
$224B
| $42.1M | 0.11% | 345,620 +236,048 | +215% | +$28.7M |
|
132
Intercontinental Exchange
ICE
$101B
| $41.8M | 0.11% | 740,650 +105,150 | +17% | +$5.93M |
|
133
Darling Ingredients
DAR
$5.37B
| $41.3M | 0.11% | 3,202,632 -374,160 | -10% | -$4.83M |
|
134
Goldman Sachs
GS
$226B
| $41.1M | 0.11% | 171,589 +16,945 | +11% | +$4.06M |
|
135
Eastman Chemical
EMN
$8.08B
| $39.8M | 0.11% | 529,750 -1,070,355 | -67% | -$80.5M |
|
136
Franklin Resources
BEN
$13.3B
| $39.7M | 0.11% | 1,002,856 -53,947 | -5% | -$2.14M |
|
|
LPNT
137
DELISTED
LifePoint Health, Inc.
LPNT
| $39M | 0.1% | 685,953 +307,570 | +81% | +$17.5M |
|
138
Estee Lauder
EL
$33B
| $38.3M | 0.1% | 501,296 +368,847 | +278% | +$28.2M |
|
139
Schlumberger
SLB
$55B
| $38.2M | 0.1% | 455,436 +58,960 | +15% | +$4.95M |
|
140
FedEx
FDX
$54.5B
| $37.8M | 0.1% | 203,194 +11,301 | +6% | +$2.1M |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $37.7M | 0.1% | 409,586 -290,678 | -42% | -$26.8M |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $37.7M | 0.1% | 540,243 +94,263 | +21% | +$6.57M |
|
|
LXFT
143
DELISTED
Luxoft Holding, Inc.
LXFT
| $37.5M | 0.1% | 666,856 -142,445 | -18% | -$8.01M |
|
144
TransDigm Group
TDG
$78.8B
| $36.4M | 0.1% | 146,050 +37,478 | +35% | +$9.33M |
|
145
American International
AIG
$45.1B
| $36M | 0.1% | 551,185 -62,353 | -10% | -$4.07M |
|
146
Hanover Insurance
THG
$6.21B
| $33.9M | 0.09% | 372,439 +107,561 | +41% | +$9.79M |
|
147
Omnicom Group
OMC
$15.2B
| $33.5M | 0.09% | 393,064 -44,933 | -10% | -$3.82M |
|
148
OGE Energy
OGE
$8.99B
| $32.9M | 0.09% | 982,931 -2,361,780 | -71% | -$79M |
|
149
Chevron
CVX
$324B
| $32M | 0.08% | 271,500 +35,548 | +15% | +$4.18M |
|
150
Synopsys
SNPS
$112B
| $31.9M | 0.08% | 541,975 -34,417 | -6% | -$2.03M |
|