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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$152B
| $29.9M | 0.08% |
413,811
+9,065
| +2% | +$654K |
|
152
Sabesp
SBS
$15.5B
| $28.6M | 0.07% |
3,005,216
+1,095,638
| +57% | +$10.4M |
|
153
T Rowe Price
TROW
$23.6B
| $28.2M | 0.07% |
380,330
+47,289
| +14% | +$3.51M |
|
154
Capital One
COF
$145B
| $28.1M | 0.07% |
340,600
-762,785
| -69% | -$63M |
|
155
Goldman Sachs
GS
$226B
| $28.1M | 0.07% |
126,439
+11,949
| +10% | +$2.65M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $27.1M | 0.07% |
336,214
-42,074
| -11% | -$3.4M |
|
157
Truist Financial
TFC
$60.4B
| $27M | 0.07% |
595,571
-6,859
| -1% | -$311K |
|
158
American Financial Group
AFG
$11.3B
| $26.5M | 0.07% |
266,190
+14,215
| +6% | +$1.41M |
|
159
American International
AIG
$45.1B
| $26.4M | 0.07% |
422,248
-141,404
| -25% | -$8.84M |
|
160
Sinclair Inc
SBGI
$1.01B
| $26M | 0.07% |
+790,339
| New | +$26M |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | 0.07% |
589,375
-98,145
| -14% | -$4.32M |
|
162
PACCAR
PCAR
$52.5B
| $25.1M | 0.06% |
380,309
+5,382
| +1% | +$355K |
|
163
Blackrock
BLK
$175B
| $24.9M | 0.06% |
58,830
+6,890
| +13% | +$2.91M |
|
164
Bank OZK
OZK
$5.91B
| $24.8M | 0.06% |
529,285
-34,717
| -6% | -$1.63M |
|
165
MBIA
MBI
$402M
| $24.8M | 0.06% |
2,628,121
+330,220
| +14% | +$3.11M |
|
166
Hershey
HSY
$37.3B
| $24M | 0.06% |
223,420
+5,850
| +3% | +$628K |
|
167
Schlumberger
SLB
$55B
| $24M | 0.06% |
364,211
-29,670
| -8% | -$1.95M |
|
168
Stanley Black & Decker
SWK
$11.5B
| $24M | 0.06% |
170,303
+25,428
| +18% | +$3.58M |
|
169
IQVIA
IQV
$32.4B
| $23.8M | 0.06% |
265,937
-4,170
| -2% | -$373K |
|
170
Occidental Petroleum
OXY
$46.9B
| $23.8M | 0.06% |
397,397
-174,459
| -31% | -$10.4M |
|
171
Synchrony
SYF
$28.4B
| $23.6M | 0.06% |
791,648
+118,622
| +18% | +$3.54M |
|
172
Manhattan Associates
MANH
$13B
| $23.5M | 0.06% |
488,967
+461,131
| +1,657% | +$22.2M |
|
173
ConocoPhillips
COP
$124B
| $23.5M | 0.06% |
533,805
+5,375
| +1% | +$236K |
|
174
Applied Materials
AMAT
$128B
| $23.3M | 0.06% |
564,657
+31,790
| +6% | +$1.31M |
|
175
Bath & Body Works
BBWI
$6.18B
| $23.3M | 0.06% |
432,090
-17,984
| -4% | -$969K |
|