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 | |
|---|---|---|---|---|---|---|
176
Madison Square Garden
MSGS
$4.75B
| $23.3M | 0.06% |
118,239
+13,770
| +13% | +$2.71M |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $23.1M | 0.06% |
508,924
-20,725
| -4% | -$940K |
|
178
Coca-Cola
KO
$297B
| $23M | 0.06% |
513,526
-71,096
| -12% | -$3.19M |
|
179
Tyson Foods
TSN
$20.2B
| $22.7M | 0.06% |
362,226
+10,639
| +3% | +$666K |
|
180
D.R. Horton
DHI
$50.5B
| $22M | 0.06% |
636,794
+13,364
| +2% | +$462K |
|
181
Mohawk Industries
MHK
$8.24B
| $21.6M | 0.05% |
89,262
+3,511
| +4% | +$849K |
|
182
Usana Health Sciences
USNA
$583M
| $21.5M | 0.05% |
335,449
+16,307
| +5% | +$1.05M |
|
183
SEI Investments
SEIC
$10.9B
| $21.3M | 0.05% |
395,336
+41,803
| +12% | +$2.25M |
|
184
Cencora
COR
$56.5B
| $21.2M | 0.05% |
224,306
-3,293
| -1% | -$311K |
|
185
Ingredion
INGR
$8.31B
| $20.9M | 0.05% |
174,949
+11,612
| +7% | +$1.38M |
|
186
Molson Coors Class B
TAP
$9.98B
| $20.3M | 0.05% |
235,386
+17,577
| +8% | +$1.52M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $20.3M | 0.05% |
254,625
-948
| -0.4% | -$75.4K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $20.1M | 0.05% |
354,640
+141,600
| +66% | +$8.03M |
|
189
Masco
MAS
$15.4B
| $19.8M | 0.05% |
518,365
+4,016
| +0.8% | +$153K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $19.6M | 0.05% |
151,000
+112,125
| +288% | +$14.6M |
|
191
Red Rock Resorts
RRR
$3.68B
| $19.1M | 0.05% |
809,083
| – | – |
|
|
CHL
192
DELISTED
China Mobile Limited
CHL
| $19.1M | 0.05% |
358,850
+13,688
| +4% | +$727K |
|
|
JOBS
193
DELISTED
51job, Inc.
JOBS
| $19M | 0.05% |
+425,372
| New | +$19M |
|
|
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.8M | 0.05% |
1,024,970
-135,462
| -12% | -$2.49M |
|
195
State Street
STT
$32.6B
| $18.7M | 0.05% |
208,710
+29,981
| +17% | +$2.69M |
|
196
Interactive Brokers
IBKR
$27.7B
| $18M | 0.05% |
480,120
+37,090
| +8% | +$1.39M |
|
197
Newmont
NEM
$81.7B
| $17.9M | 0.05% |
553,097
+817
| +0.1% | +$26.5K |
|
198
John Wiley & Sons Class A
WLY
$2.16B
| $17.8M | 0.04% |
337,016
+51,333
| +18% | +$2.71M |
|
199
Devon Energy
DVN
$22.9B
| $17.5M | 0.04% |
546,291
-75,147
| -12% | -$2.4M |
|
200
US Bancorp
USB
$76B
| $17.2M | 0.04% |
331,952
+106,790
| +47% | +$5.54M |
|