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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.2B
| $10.5M | 0.03% |
204,668
-36,889
| -15% | -$1.9M |
|
252
Choice Hotels
CHH
$5.46B
| $10.5M | 0.03% |
186,493
+20,471
| +12% | +$1.15M |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.03% |
190,420
-311,773
| -62% | -$17.1M |
|
|
DCOM
254
DELISTED
Dime Community Bancshares
DCOM
| $10.4M | 0.03% |
518,998
+96,842
| +23% | +$1.95M |
|
255
Fiserv
FI
$73.9B
| $10.1M | 0.03% |
94,683
+17,324
| +22% | +$1.84M |
|
256
HDFC Bank
HDB
$179B
| $9.8M | 0.03% |
161,525
+14,539
| +10% | +$882K |
|
257
HCA Healthcare
HCA
$95.2B
| $9.64M | 0.03% |
130,259
+4,157
| +3% | +$308K |
|
258
Tapestry
TPR
$21.2B
| $9.6M | 0.03% |
274,256
+29,537
| +12% | +$1.03M |
|
259
Criteo
CRTO
$1.26B
| $9.49M | 0.03% |
230,940
+43,830
| +23% | +$1.8M |
|
260
Henry Schein
HSIC
$8.36B
| $9.35M | 0.02% |
61,617
+58,549
| +1,908% | +$8.88M |
|
261
Capri Holdings
CPRI
$2.44B
| $9.13M | 0.02% |
212,351
+19,339
| +10% | +$831K |
|
262
America Movil
AMX
$59.5B
| $9.08M | 0.02% |
722,477
-37,780
| -5% | -$475K |
|
263
Marathon Petroleum
MPC
$54.5B
| $8.93M | 0.02% |
177,374
+19,471
| +12% | +$980K |
|
264
Regal Rexnord
RRX
$9.82B
| $8.91M | 0.02% |
128,600
+12,049
| +10% | +$834K |
|
265
Radian Group
RDN
$4.69B
| $8.88M | 0.02% |
493,947
+149,947
| +44% | +$2.7M |
|
266
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.78M | 0.02% |
106,001
+8,558
| +9% | +$709K |
|
267
The Mosaic Company
MOS
$10.5B
| $8.76M | 0.02% |
298,623
+17,518
| +6% | +$514K |
|
268
News Corp Class A
NWSA
$16.4B
| $8.54M | 0.02% |
745,436
+93,290
| +14% | +$1.07M |
|
|
HOLI
269
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.5M | 0.02% |
463,975
+378,375
| +442% | +$6.93M |
|
|
STAY
270
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.1M | 0.02% |
501,409
+231,085
| +85% | +$3.73M |
|
271
Banco Bradesco
BBD
$31.6B
| $8.01M | 0.02% |
920,083
+132,338
| +17% | +$1.15M |
|
272
First Merchants
FRME
$2.37B
| $7.94M | 0.02% |
211,007
+71,745
| +52% | +$2.7M |
|
273
Northwest Bancshares
NWBI
$1.83B
| $7.85M | 0.02% |
435,166
-116,865
| -21% | -$2.11M |
|
274
Morgan Stanley
MS
$236B
| $7.83M | 0.02% |
185,398
-26,874
| -13% | -$1.14M |
|
275
Emerson Electric
EMR
$73.6B
| $7.65M | 0.02% |
137,139
+6,215
| +5% | +$346K |
|