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 | |
|---|---|---|---|---|---|---|
|
MR
176
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $17.2M | 0.07% |
570,999
+55,636
| +11% | +$1.68M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $16.8M | 0.07% |
236,067
-125,779
| -35% | -$8.97M |
|
178
Colgate-Palmolive
CL
$68.2B
| $16.5M | 0.07% |
252,853
-73,085
| -22% | -$4.77M |
|
179
CarMax
KMX
$8.96B
| $15.6M | 0.06% |
335,291
-13,501
| -4% | -$627K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $15.6M | 0.06% |
206,984
-14,952
| -7% | -$1.12M |
|
181
The Mosaic Company
MOS
$10.6B
| $15M | 0.06% |
338,629
-8,580
| -2% | -$381K |
|
|
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.9M | 0.06% |
264,332
+6,377
| +2% | +$360K |
|
183
Yum! Brands
YUM
$40.4B
| $13.4M | 0.05% |
185,557
+156,768
| +545% | +$11.3M |
|
184
Travelers Companies
TRV
$61.5B
| $13.1M | 0.05% |
139,395
+14,485
| +12% | +$1.36M |
|
|
TTM
185
DELISTED
Tata Motors Limited
TTM
| $12.9M | 0.05% |
295,309
+91,501
| +45% | +$4M |
|
186
Albemarle
ALB
$9.36B
| $12.9M | 0.05% |
218,386
-1,849
| -0.8% | -$109K |
|
187
Phillips 66
PSX
$54.1B
| $12.6M | 0.05% |
154,828
-7,942
| -5% | -$646K |
|
|
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.3M | 0.05% |
824,984
-15,876
| -2% | -$237K |
|
189
Walt Disney
DIS
$213B
| $12.2M | 0.05% |
137,013
-19,886
| -13% | -$1.77M |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $12.1M | 0.05% |
159,681
-4,883
| -3% | -$369K |
|
191
Thermo Fisher Scientific
TMO
$184B
| $12.1M | 0.05% |
99,286
-4,684
| -5% | -$570K |
|
|
CZZ
192
DELISTED
Cosan Limited
CZZ
| $12.1M | 0.05% |
1,122,913
+65,315
| +6% | +$703K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $11.8M | 0.05% |
101,205
+12,024
| +13% | +$1.4M |
|
194
Alibaba
BABA
$330B
| $11.4M | 0.05% |
+128,082
| New | +$11.4M |
|
|
Y
195
DELISTED
Alleghany Corporation
Y
| $11.2M | 0.04% |
+26,689
| New | +$11.2M |
|
196
McKesson
MCK
$86B
| $10.9M | 0.04% |
55,978
-4,770
| -8% | -$929K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.04% |
153,561
-11,270
| -7% | -$796K |
|
198
Telkom Indonesia
TLK
$18.7B
| $10.8M | 0.04% |
224,454
+34,297
| +18% | +$1.65M |
|
199
T Rowe Price
TROW
$23.2B
| $10.7M | 0.04% |
136,937
+15,252
| +13% | +$1.2M |
|
|
SNP
200
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.7M | 0.04% |
122,858
+30,949
| +34% | +$2.7M |
|