Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
(+8.4%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
364
Reduced
347
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$560M |
| 2 |
Dollar General
DG
|
$284M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$115M |
| 4 |
Elevance Health
ELV
|
$101M |
| 5 |
Accenture
ACN
|
$90.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$730M |
| 2 |
McDonald's
MCD
|
$153M |
| 3 |
AutoZone
AZO
|
$95.7M |
| 4 |
Norfolk Southern
NSC
|
$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $33.8M | 0.12% |
507,939
-52,828
| -9% | -$3.52M |
|
152
Crown Holdings
CCK
$10.7B
| $31.5M | 0.11% |
621,667
+619,586
| +29,773% | +$31.4M |
|
153
Oceaneering
OII
$2.47B
| $29M | 0.1% |
771,940
-84,835
| -10% | -$3.18M |
|
154
Walt Disney
DIS
$214B
| $28.4M | 0.1% |
270,305
+62,513
| +30% | +$6.57M |
|
155
Corning
GLW
$59.7B
| $28.2M | 0.1% |
1,545,276
-399,034
| -21% | -$7.29M |
|
156
Truist Financial
TFC
$60.7B
| $27.5M | 0.09% |
726,308
-71,514
| -9% | -$2.7M |
|
|
CFNL
157
DELISTED
Cardinal Financial Corp
CFNL
| $27.3M | 0.09% |
1,200,290
-178,455
| -13% | -$4.06M |
|
158
FedEx
FDX
$53.2B
| $26.9M | 0.09% |
180,542
+46,811
| +35% | +$6.97M |
|
159
Wipro
WIT
$28.6B
| $26.6M | 0.09% |
12,286,629
-592,219
| -5% | -$1.28M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $26.3M | 0.09% |
542,229
+89,036
| +20% | +$4.33M |
|
161
Gen Digital
GEN
$18.2B
| $23.9M | 0.08% |
1,139,047
-48,165
| -4% | -$1.01M |
|
162
Waste Management
WM
$90.6B
| $23.8M | 0.08% |
445,415
+70,295
| +19% | +$3.75M |
|
163
New Oriental
EDU
$7.98B
| $22.8M | 0.08% |
727,974
+52,165
| +8% | +$1.64M |
|
164
Texas Instruments
TXN
$170B
| $22.5M | 0.08% |
410,856
+131,482
| +47% | +$7.21M |
|
165
Phillips 66
PSX
$53.2B
| $21.9M | 0.07% |
267,263
+64,680
| +32% | +$5.29M |
|
166
Credicorp
BAP
$20.6B
| $21.7M | 0.07% |
223,128
+21,194
| +10% | +$2.06M |
|
167
Synopsys
SNPS
$111B
| $21.7M | 0.07% |
475,810
-41,906
| -8% | -$1.91M |
|
168
Coca-Cola
KO
$294B
| $21.5M | 0.07% |
500,729
-269,701
| -35% | -$11.6M |
|
169
Kroger
KR
$44.9B
| $21.1M | 0.07% |
503,594
+202,173
| +67% | +$8.46M |
|
170
AXIS Capital
AXS
$7.76B
| $20.8M | 0.07% |
370,748
-152,755
| -29% | -$8.59M |
|
171
Schlumberger
SLB
$53.7B
| $20.8M | 0.07% |
298,457
+157,768
| +112% | +$11M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $20.8M | 0.07% |
321,361
+110,222
| +52% | +$7.13M |
|
|
LXFT
173
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.5M | 0.07% |
+266,056
| New | +$20.5M |
|
174
Starbucks
SBUX
$98.9B
| $20M | 0.07% |
333,867
+8,851
| +3% | +$531K |
|
175
Energizer
ENR
$1.96B
| $20M | 0.07% |
587,518
-8,446
| -1% | -$288K |
|