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 | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.16B
| $10.6M | 0.04% |
319,860
-79,450
| -20% | -$2.62M |
|
202
Texas Instruments
TXN
$184B
| $10.6M | 0.04% |
221,386
-23,054
| -9% | -$1.1M |
|
203
TJX Companies
TJX
$152B
| $10.5M | 0.04% |
177,895
-11,171
| -6% | -$661K |
|
204
PNC Financial Services
PNC
$81.7B
| $10.2M | 0.04% |
118,960
-8,205
| -6% | -$702K |
|
|
HES
205
DELISTED
Hess
HES
| $10.2M | 0.04% |
107,929
-8,827
| -8% | -$833K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $10.1M | 0.04% |
107,056
-17,830
| -14% | -$1.69M |
|
207
Moody's
MCO
$91.4B
| $9.88M | 0.04% |
104,560
+4,328
| +4% | +$409K |
|
208
Fomento Económico Mexicano
FMX
$30.1B
| $9.78M | 0.04% |
106,207
-36,288
| -25% | -$3.34M |
|
209
Tapestry
TPR
$21.2B
| $9.08M | 0.04% |
254,869
-2,059
| -0.8% | -$73.3K |
|
210
Accenture
ACN
$162B
| $9.05M | 0.04% |
111,334
-14,908
| -12% | -$1.21M |
|
|
CHL
211
DELISTED
China Mobile Limited
CHL
| $8.73M | 0.04% |
148,591
+2,527
| +2% | +$148K |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $8.64M | 0.03% |
112,340
-855
| -0.8% | -$65.8K |
|
213
Caterpillar
CAT
$196B
| $8.47M | 0.03% |
85,510
-11,588
| -12% | -$1.15M |
|
214
3M
MMM
$82.8B
| $8.44M | 0.03% |
59,586
-11,668
| -16% | -$1.65M |
|
215
Cardinal Health
CAH
$35.5B
| $7.91M | 0.03% |
105,556
-12,571
| -11% | -$942K |
|
216
Ford
F
$46.8B
| $7.74M | 0.03% |
522,989
-73,011
| -12% | -$1.08M |
|
217
Alcoa
AA
$8.33B
| $7.72M | 0.03% |
479,952
+17,602
| +4% | +$283K |
|
218
Duke Energy
DUK
$95.3B
| $7.5M | 0.03% |
100,310
+30,965
| +45% | +$2.32M |
|
219
Tyson Foods
TSN
$20.2B
| $7.4M | 0.03% |
187,849
+4,405
| +2% | +$173K |
|
220
Marathon Petroleum
MPC
$54.6B
| $7.33M | 0.03% |
86,553
-4,205
| -5% | -$356K |
|
221
Booking.com
BKNG
$181B
| $7.32M | 0.03% |
6,314
-522
| -8% | -$605K |
|
222
Kroger
KR
$44.9B
| $7.29M | 0.03% |
140,271
-13,585
| -9% | -$706K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $7.25M | 0.03% |
192,877
-14,235
| -7% | -$535K |
|
224
Western Digital
WDC
$27.9B
| $7.17M | 0.03% |
73,634
-1,268
| -2% | -$123K |
|
225
Edison International
EIX
$21.6B
| $7.09M | 0.03% |
126,727
+26,759
| +27% | +$1.5M |
|