Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+0.93%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$25B
AUM Growth
+$25B
(+4.3%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
343
Reduced
347
Closed
59
Top Buys
| 1 |
Dollar Tree
DLTR
|
$182M |
| 2 |
AutoZone
AZO
|
$149M |
| 3 |
Citigroup
C
|
$115M |
| 4 |
Oracle
ORCL
|
$88.4M |
| 5 |
Emerson Electric
EMR
|
$83.3M |
Top Sells
| 1 |
Target
TGT
|
$152M |
| 2 |
Amgen
AMGN
|
$115M |
| 3 |
Viatris
VTRS
|
$85.1M |
| 4 |
Elevance Health
ELV
|
$63.6M |
| 5 |
Zimmer Biomet
ZBH
|
$59.5M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 18.93% |
| 3 | Financials | 14.6% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $23.9M | 0.1% |
72,783
-2,271
| -3% | -$746K |
|
152
Bank of America
BAC
$376B
| $23.9M | 0.1% |
1,400,386
-332,326
| -19% | -$5.67M |
|
153
Bath & Body Works
BBWI
$6.18B
| $23.7M | 0.09% |
353,182
-21,581
| -6% | -$1.45M |
|
154
TSMC
TSM
$1.2T
| $23.6M | 0.09% |
1,171,475
+133,519
| +13% | +$2.69M |
|
155
Baidu
BIDU
$32.8B
| $23.3M | 0.09% |
106,736
+8,546
| +9% | +$1.86M |
|
156
America Movil
AMX
$60.3B
| $23.2M | 0.09% |
919,989
-68,824
| -7% | -$1.73M |
|
157
Itaú Unibanco
ITUB
$77B
| $22.4M | 0.09% |
1,617,292
-156,623
| -9% | -$2.17M |
|
158
Urban Outfitters
URBN
$6.02B
| $22.1M | 0.09% |
602,793
-25,686
| -4% | -$943K |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.1M | 0.09% |
154,121
-12,096
| -7% | -$1.74M |
|
160
Unum
UNM
$11.9B
| $21.7M | 0.09% |
632,551
+29,300
| +5% | +$1.01M |
|
161
FedEx
FDX
$54.5B
| $20.8M | 0.08% |
128,822
-5,622
| -4% | -$908K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $20.6M | 0.08% |
402,969
-39,524
| -9% | -$2.02M |
|
163
Banco Bradesco
BBD
$32.9B
| $20.3M | 0.08% |
1,424,341
-20,759
| -1% | -$296K |
|
164
Deere & Co
DE
$129B
| $19.8M | 0.08% |
241,752
-15,717
| -6% | -$1.29M |
|
165
Republic Services
RSG
$73B
| $19.4M | 0.08% |
497,756
-224,967
| -31% | -$8.78M |
|
166
Pinnacle West Capital
PNW
$10.7B
| $19.1M | 0.08% |
348,837
+59,784
| +21% | +$3.27M |
|
167
Hasbro
HAS
$11.4B
| $18.9M | 0.08% |
343,757
+53,923
| +19% | +$2.97M |
|
168
Regions Financial
RF
$24.4B
| $18.9M | 0.08% |
1,882,805
+56,039
| +3% | +$563K |
|
169
Ambev
ABEV
$34.9B
| $18.6M | 0.07% |
2,846,612
-216,504
| -7% | -$1.42M |
|
170
Entergy
ETR
$39.3B
| $18.5M | 0.07% |
238,973
+38,082
| +19% | +$2.94M |
|
171
Lowe's Companies
LOW
$145B
| $18.4M | 0.07% |
347,070
-5,552
| -2% | -$294K |
|
172
Cognizant
CTSH
$35.3B
| $18.3M | 0.07% |
408,185
+189,533
| +87% | +$8.49M |
|
173
NewMarket
NEU
$7.77B
| $18.2M | 0.07% |
47,884
-20,430
| -30% | -$7.78M |
|
|
QIWI
174
DELISTED
QIWI PLC
QIWI
| $17.7M | 0.07% |
559,285
+116,320
| +26% | +$3.67M |
|
|
HOLI
175
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.6M | 0.07% |
783,000
+133,100
| +20% | +$2.99M |
|