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 | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.6B
| $31.3M | 0.08% | 416,496 +44,805 | +12% | +$3.37M |
|
152
Devon Energy
DVN
$22.9B
| $30.7M | 0.08% | 673,050 -76,443 | -10% | -$3.49M |
|
153
Marriott International Class A Common Stock
MAR
$72.7B
| $30.6M | 0.08% | 369,946 -147,157 | -28% | -$12.2M |
|
154
Bath & Body Works
BBWI
$6.18B
| $30.4M | 0.08% | 461,037 -37,848 | -8% | -$2.49M |
|
155
Truist Financial
TFC
$60.4B
| $29.8M | 0.08% | 633,073 -76,357 | -11% | -$3.59M |
|
156
ConocoPhillips
COP
$124B
| $29.7M | 0.08% | 592,836 +1,411 | +0.2% | +$70.7K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $29.6M | 0.08% | 402,886 -42,955 | -10% | -$3.15M |
|
158
Energizer
ENR
$1.88B
| $28.7M | 0.08% | 643,551 +331,807 | +106% | +$14.8M |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.6M | 0.08% | 318,124 -252,261 | -44% | -$22.6M |
|
|
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
| $28.3M | 0.08% | 538,708 -63,036 | -10% | -$3.32M |
|
161
Bank OZK
OZK
$5.91B
| $28.2M | 0.07% | 535,933 | – | – |
|
162
Sherwin-Williams
SHW
$91.2B
| $28.1M | 0.07% | 104,581 +31,238 | +43% | +$8.39M |
|
163
TJX Companies
TJX
$152B
| $27.9M | 0.07% | 371,571 +53,146 | +17% | +$3.99M |
|
164
Abbott
ABT
$231B
| $27.5M | 0.07% | 715,477 +209,162 | +41% | +$8.03M |
|
165
Robert Half
RHI
$3.8B
| $26.5M | 0.07% | 543,197 -314,267 | -37% | -$15.3M |
|
166
American Financial Group
AFG
$11.3B
| $26.4M | 0.07% | 299,141 +32,204 | +12% | +$2.84M |
|
167
Phillips 66
PSX
$54B
| $26.4M | 0.07% | 304,967 -6,909 | -2% | -$597K |
|
168
Newell Brands
NWL
$2.48B
| $25.9M | 0.07% | 580,893 +273,166 | +89% | +$12.2M |
|
169
Gen Digital
GEN
$18.6B
| $25.1M | 0.07% | 1,052,036 -16,012 | -1% | -$383K |
|
170
PACCAR
PCAR
$52.5B
| $25M | 0.07% | 391,801 -186,899 | -32% | -$11.9M |
|
171
Hershey
HSY
$37.3B
| $24.9M | 0.07% | 241,096 +86,457 | +56% | +$8.94M |
|
|
STJ
172
DELISTED
St Jude Medical
STJ
| $24.9M | 0.07% | 310,311 -33,854 | -10% | -$2.71M |
|
173
Roper Technologies
ROP
$56.6B
| $24.7M | 0.07% | 134,976 +38,555 | +40% | +$7.06M |
|
174
3M
MMM
$82.8B
| $24.2M | 0.06% | 135,455 +11,452 | +9% | +$2.04M |
|
175
Deluxe
DLX
$882M
| $23.9M | 0.06% | 334,035 +19,205 | +6% | +$1.38M |
|