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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $45M | 0.11% |
318,167
+56,461
| +22% | +$7.99M |
|
127
Eastman Chemical
EMN
$8.08B
| $44.5M | 0.11% |
530,128
+728
| +0.1% | +$61.1K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $44.4M | 0.11% |
441,818
-1,476
| -0.3% | -$148K |
|
129
Principal Financial Group
PFG
$17.9B
| $42.8M | 0.11% |
668,624
+629,604
| +1,614% | +$40.3M |
|
130
Lowe's Companies
LOW
$145B
| $41.2M | 0.1% |
531,384
-1,275
| -0.2% | -$98.9K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $41.1M | 0.1% |
737,268
+65,742
| +10% | +$3.66M |
|
132
Darling Ingredients
DAR
$5.37B
| $40.5M | 0.1% |
2,576,115
-370,224
| -13% | -$5.83M |
|
|
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
| $39M | 0.1% |
581,449
+31,178
| +6% | +$2.09M |
|
134
Synopsys
SNPS
$112B
| $38.8M | 0.1% |
531,643
+3,622
| +0.7% | +$264K |
|
135
Hanover Insurance
THG
$6.21B
| $37.8M | 0.1% |
426,292
+46,559
| +12% | +$4.13M |
|
136
Deluxe
DLX
$882M
| $37.7M | 0.1% |
544,690
+198,931
| +58% | +$13.8M |
|
137
Wipro
WIT
$28.9B
| $36.8M | 0.09% |
7,072,417
+2,441,298
| +53% | +$12.7M |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $36.3M | 0.09% |
362,445
-16,198
| -4% | -$1.62M |
|
139
Ametek
AME
$42.7B
| $35.6M | 0.09% |
587,429
-72,385
| -11% | -$4.38M |
|
140
Eli Lilly
LLY
$657B
| $35.5M | 0.09% |
431,798
-10,686
| -2% | -$879K |
|
141
Abbott
ABT
$231B
| $35.2M | 0.09% |
724,251
-45,108
| -6% | -$2.19M |
|
142
Baidu
BIDU
$32.8B
| $34.6M | 0.09% |
193,259
+2,903
| +2% | +$519K |
|
143
Halliburton
HAL
$19.4B
| $33.8M | 0.09% |
790,855
-65,198
| -8% | -$2.78M |
|
144
Mercado Libre
MELI
$125B
| $32.6M | 0.08% |
129,989
+128,817
| +10,991% | +$32.3M |
|
145
3M
MMM
$82.8B
| $31.8M | 0.08% |
152,612
+5,126
| +3% | +$1.07M |
|
146
EOG Resources
EOG
$68.2B
| $31.3M | 0.08% |
345,930
-18,481
| -5% | -$1.67M |
|
147
EnerSys
ENS
$3.85B
| $31.3M | 0.08% |
431,974
+9,370
| +2% | +$679K |
|
148
Criteo
CRTO
$1.3B
| $30.5M | 0.08% |
621,090
+355,990
| +134% | +$17.5M |
|
|
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
| $30.4M | 0.08% |
433,326
-62,273
| -13% | -$4.37M |
|
150
Chevron
CVX
$324B
| $30.3M | 0.08% |
290,773
+1,922
| +0.7% | +$201K |
|