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 | |
|---|---|---|---|---|---|---|
|
CZZ
201
DELISTED
Cosan Limited
CZZ
| $17.2M | 0.04% |
2,683,260
+175,882
| +7% | +$1.13M |
|
202
Ecolab
ECL
$78.6B
| $17.1M | 0.04% |
129,089
+47,883
| +59% | +$6.36M |
|
|
LXFT
203
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.8M | 0.04% |
276,138
-371,739
| -57% | -$22.6M |
|
204
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.8M | 0.04% |
34,104
-5,168
| -13% | -$2.54M |
|
205
Sabre
SABR
$706M
| $16.7M | 0.04% |
768,431
-109,443
| -12% | -$2.38M |
|
206
Progressive
PGR
$145B
| $16.7M | 0.04% |
378,634
-37,510
| -9% | -$1.65M |
|
207
Hilton Worldwide
HLT
$64.9B
| $15.9M | 0.04% |
256,569
+2,928
| +1% | +$181K |
|
208
Fiserv
FI
$75.1B
| $15.7M | 0.04% |
128,294
+2,122
| +2% | +$260K |
|
209
Scansource
SCSC
$955M
| $15.6M | 0.04% |
388,129
+14,877
| +4% | +$600K |
|
210
CME Group
CME
$96B
| $15.6M | 0.04% |
124,211
+39,203
| +46% | +$4.91M |
|
|
WP
211
DELISTED
Worldpay, Inc.
WP
| $15.6M | 0.04% |
245,536
+2,314
| +1% | +$147K |
|
212
Live Nation Entertainment
LYV
$38.6B
| $15.5M | 0.04% |
445,620
-22,970
| -5% | -$801K |
|
213
VeriSign
VRSN
$25.5B
| $15.4M | 0.04% |
165,239
+76,106
| +85% | +$7.07M |
|
214
Deere & Co
DE
$129B
| $14.9M | 0.04% |
120,436
-4,500
| -4% | -$556K |
|
215
Reinsurance Group of America
RGA
$12.9B
| $14.9M | 0.04% |
115,934
+25,571
| +28% | +$3.28M |
|
216
Nike
NKE
$114B
| $14.9M | 0.04% |
252,017
-7,966
| -3% | -$470K |
|
|
P
217
DELISTED
Pandora Media Inc
P
| $14.8M | 0.04% |
+1,661,570
| New | +$14.8M |
|
218
Bunge Global
BG
$16.8B
| $14.7M | 0.04% |
196,647
+38,151
| +24% | +$2.85M |
|
219
Booking.com
BKNG
$181B
| $14.5M | 0.04% |
7,732
-1,290
| -14% | -$2.41M |
|
220
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 0.04% |
103,148
+569
| +0.6% | +$79.7K |
|
221
Ambev
ABEV
$34.9B
| $14.4M | 0.04% |
2,615,808
-82,734
| -3% | -$454K |
|
222
Nexstar Media Group
NXST
$6.2B
| $14.3M | 0.04% |
239,207
+69,384
| +41% | +$4.15M |
|
223
Western Digital
WDC
$27.9B
| $14.3M | 0.04% |
161,293
-2,597
| -2% | -$230K |
|
224
Mondelez International
MDLZ
$79.5B
| $14.2M | 0.04% |
329,248
+5,547
| +2% | +$240K |
|
225
Roper Technologies
ROP
$56.6B
| $14.2M | 0.04% |
61,326
-6,440
| -10% | -$1.49M |
|