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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $19.6M | 0.07% |
331,439
+45,937
| +16% | +$2.72M |
|
177
Bristol-Myers Squibb
BMY
$96B
| $19.1M | 0.06% |
277,578
-5,333
| -2% | -$367K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.8M | 0.06% |
389,739
-51,541
| -12% | -$2.49M |
|
179
Cencora
COR
$56.7B
| $18.8M | 0.06% |
180,843
+48,682
| +37% | +$5.05M |
|
180
Cognizant
CTSH
$35.1B
| $18.7M | 0.06% |
311,997
+147,976
| +90% | +$8.88M |
|
181
Las Vegas Sands
LVS
$36.9B
| $18.7M | 0.06% |
426,837
-31,326
| -7% | -$1.37M |
|
182
Devon Energy
DVN
$22.1B
| $18.4M | 0.06% |
574,809
-61,611
| -10% | -$1.97M |
|
183
T Rowe Price
TROW
$23.8B
| $18.2M | 0.06% |
255,235
+44,820
| +21% | +$3.2M |
|
184
Sabesp
SBS
$15.8B
| $17.7M | 0.06% |
3,856,618
-2,471,036
| -39% | -$11.4M |
|
185
PACCAR
PCAR
$52B
| $17.7M | 0.06% |
560,249
+147,470
| +36% | +$4.66M |
|
186
TransDigm Group
TDG
$71.6B
| $16.3M | 0.06% |
71,188
+24,205
| +52% | +$5.53M |
|
|
QIWI
187
DELISTED
QIWI PLC
QIWI
| $15.9M | 0.05% |
883,939
+217,681
| +33% | +$3.91M |
|
188
3M
MMM
$82.7B
| $15.6M | 0.05% |
123,956
+58,369
| +89% | +$7.35M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 0.05% |
354,550
+5,011
| +1% | +$215K |
|
|
JAH
190
DELISTED
JARDEN CORPORATION
JAH
| $15M | 0.05% |
263,180
+103,846
| +65% | +$5.93M |
|
191
Blackrock
BLK
$170B
| $14.8M | 0.05% |
43,378
-17,448
| -29% | -$5.94M |
|
192
D.R. Horton
DHI
$54.2B
| $14.6M | 0.05% |
454,786
+121,905
| +37% | +$3.9M |
|
|
MEG
193
DELISTED
Media General, Inc
MEG
| $14.1M | 0.05% |
+874,130
| New | +$14.1M |
|
194
TJX Companies
TJX
$155B
| $13.8M | 0.05% |
387,808
-3,440
| -0.9% | -$122K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $13.6M | 0.05% |
138,361
+120,144
| +660% | +$11.8M |
|
|
WFM
196
DELISTED
Whole Foods Market Inc
WFM
| $13.5M | 0.05% |
403,384
+166,558
| +70% | +$5.58M |
|
197
CarMax
KMX
$9.11B
| $13.5M | 0.05% |
249,783
-8,270
| -3% | -$446K |
|
198
Dollar Tree
DLTR
$20.6B
| $13.5M | 0.05% |
174,526
-1,847
| -1% | -$143K |
|
199
O'Reilly Automotive
ORLY
$89B
| $13.5M | 0.05% |
796,695
-110,010
| -12% | -$1.86M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.3M | 0.05% |
69,969
+26,731
| +62% | +$5.1M |
|