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 | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$10.8B
| $13.1M | 0.04% |
249,800
+48,160
| +24% | +$2.52M |
|
202
Estee Lauder
EL
$32.1B
| $12.9M | 0.04% |
146,079
+45,807
| +46% | +$4.03M |
|
203
Chevron
CVX
$310B
| $12.7M | 0.04% |
141,441
-3
| -0% | -$270 |
|
|
204
McDonald's
MCD
$224B
| $12.7M | 0.04% |
107,528
-1,299,177
| -92% | -$153M |
|
205
Booking.com
BKNG
$178B
| $12.3M | 0.04% |
9,632
+1,781
| +23% | +$2.27M |
|
206
Caterpillar
CAT
$198B
| $12M | 0.04% |
177,194
+9,672
| +6% | +$657K |
|
207
Moody's
MCO
$89.5B
| $11.4M | 0.04% |
113,205
-2,630
| -2% | -$264K |
|
208
NewMarket
NEU
$7.64B
| $11.3M | 0.04% |
29,694
-1,610
| -5% | -$613K |
|
|
TTM
209
DELISTED
Tata Motors Limited
TTM
| $11.2M | 0.04% |
380,852
-56,112
| -13% | -$1.65M |
|
210
America Movil
AMX
$59.1B
| $10.7M | 0.04% |
763,469
-45,587
| -6% | -$641K |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $10.7M | 0.04% |
159,049
+8,492
| +6% | +$569K |
|
212
Ambev
ABEV
$34.8B
| $10.5M | 0.04% |
2,343,944
+28,497
| +1% | +$127K |
|
|
Y
213
DELISTED
Alleghany Corporation
Y
| $10.4M | 0.04% |
21,839
-720
| -3% | -$344K |
|
|
CHL
214
DELISTED
China Mobile Limited
CHL
| $10.3M | 0.04% |
183,110
+18,591
| +11% | +$1.05M |
|
215
Capri Holdings
CPRI
$2.53B
| $10.1M | 0.03% |
253,299
+135,651
| +115% | +$5.43M |
|
216
Tapestry
TPR
$21.7B
| $9.91M | 0.03% |
302,772
-11,503
| -4% | -$377K |
|
217
PayPal
PYPL
$65.2B
| $9.52M | 0.03% |
263,034
-166,719
| -39% | -$6.04M |
|
218
Deere & Co
DE
$128B
| $9.48M | 0.03% |
124,260
-3,681
| -3% | -$281K |
|
219
Assured Guaranty
AGO
$3.91B
| $9.16M | 0.03% |
346,736
+320,531
| +1,223% | +$8.47M |
|
|
TIF
220
DELISTED
Tiffany & Co.
TIF
| $8.96M | 0.03% |
117,462
+100,559
| +595% | +$7.67M |
|
221
IQVIA
IQV
$31.9B
| $8.85M | 0.03% |
128,934
+5,773
| +5% | +$396K |
|
222
United Parcel Service
UPS
$72.1B
| $8.39M | 0.03% |
87,205
+61,933
| +245% | +$5.96M |
|
223
Newmont
NEM
$83.7B
| $8.34M | 0.03% |
463,663
+143,995
| +45% | +$2.59M |
|
224
Rockwell Automation
ROK
$38.2B
| $8.3M | 0.03% |
80,928
+38,754
| +92% | +$3.98M |
|
225
Yum! Brands
YUM
$40.1B
| $7.95M | 0.03% |
151,319
-33,705
| -18% | -$1.77M |
|