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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$297B
| $23.9M | 0.06% |
576,779
+27,122
| +5% | +$1.12M |
|
177
Sabre
SABR
$706M
| $23.8M | 0.06% |
953,638
-89,615
| -9% | -$2.24M |
|
178
Mondelez International
MDLZ
$79.5B
| $23.6M | 0.06% |
532,244
+49,613
| +10% | +$2.2M |
|
179
Silgan Holdings
SLGN
$5.02B
| $23.5M | 0.06% |
458,193
+5,334
| +1% | +$273K |
|
180
Booking.com
BKNG
$181B
| $23.4M | 0.06% |
15,944
+2,231
| +16% | +$3.27M |
|
|
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.3M | 0.06% |
1,239,554
-109,708
| -8% | -$2.06M |
|
182
Newmont
NEM
$81.7B
| $23.2M | 0.06% |
682,228
+56,030
| +9% | +$1.91M |
|
|
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.9M | 0.06% |
646,910
+135,650
| +27% | +$4.8M |
|
184
Baidu
BIDU
$32.8B
| $22.8M | 0.06% |
138,385
-92,259
| -40% | -$15.2M |
|
|
AIRM
185
DELISTED
Air Methods Corp
AIRM
| $22.7M | 0.06% |
711,302
+161,481
| +29% | +$5.14M |
|
186
Tyson Foods
TSN
$20.2B
| $21.8M | 0.06% |
353,178
+44,617
| +14% | +$2.75M |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| $21.6M | 0.06% |
158,746
+21,013
| +15% | +$2.86M |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $21.4M | 0.06% |
695,315
+31,064
| +5% | +$956K |
|
189
Starbucks
SBUX
$100B
| $21.1M | 0.06% |
380,368
+11,821
| +3% | +$656K |
|
190
Masco
MAS
$15.4B
| $20.6M | 0.05% |
651,457
+504,623
| +344% | +$16M |
|
191
Synchrony
SYF
$28.4B
| $20.5M | 0.05% |
566,369
+60,991
| +12% | +$2.21M |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $20.5M | 0.05% |
316,099
+28,222
| +10% | +$1.83M |
|
193
Stanley Black & Decker
SWK
$11.5B
| $20.4M | 0.05% |
177,643
+170,285
| +2,314% | +$19.5M |
|
194
Nexstar Media Group
NXST
$6.2B
| $20.2M | 0.05% |
318,803
-29,740
| -9% | -$1.88M |
|
195
D.R. Horton
DHI
$50.5B
| $20.1M | 0.05% |
736,687
+80,959
| +12% | +$2.21M |
|
196
SEI Investments
SEIC
$10.9B
| $19.7M | 0.05% |
398,294
+49,851
| +14% | +$2.46M |
|
197
EnerSys
ENS
$3.85B
| $19.4M | 0.05% |
248,189
-36,961
| -13% | -$2.89M |
|
198
Cencora
COR
$56.5B
| $19.3M | 0.05% |
246,210
+20,609
| +9% | +$1.61M |
|
199
Blackrock
BLK
$175B
| $19M | 0.05% |
49,865
-5,931
| -11% | -$2.26M |
|
200
Red Rock Resorts
RRR
$3.68B
| $18.8M | 0.05% |
809,083
+414,170
| +105% | +$9.6M |
|