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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hills Bancorp
BHLB
$1.21B
| $10.8M | 0.03% |
305,936
-34,733
| -10% | -$1.22M |
|
252
First Merchants
FRME
$2.35B
| $10.6M | 0.03% |
264,772
+8,623
| +3% | +$346K |
|
253
Charles Schwab
SCHW
$173B
| $10.5M | 0.03% |
244,889
+79,155
| +48% | +$3.4M |
|
254
News Corp Class A
NWSA
$16.3B
| $10.2M | 0.03% |
742,002
-93,700
| -11% | -$1.28M |
|
255
NVIDIA
NVDA
$4.09T
| $10.1M | 0.03% |
70,067
+792
| +1% | +$114K |
|
256
Hexcel
HXL
$5.15B
| $9.99M | 0.03% |
189,248
+61,013
| +48% | +$3.22M |
|
257
Allstate
ALL
$53.6B
| $9.95M | 0.03% |
112,460
-181,011
| -62% | -$16M |
|
258
Marathon Petroleum
MPC
$54.3B
| $9.91M | 0.03% |
189,448
+4,261
| +2% | +$223K |
|
259
Danaher
DHR
$144B
| $9.86M | 0.02% |
116,809
+42,275
| +57% | +$3.57M |
|
260
AGCO
AGCO
$7.93B
| $9.83M | 0.02% |
145,881
+22,438
| +18% | +$1.51M |
|
261
Huntsman Corp
HUN
$1.89B
| $9.75M | 0.02% |
377,341
-43,243
| -10% | -$1.12M |
|
262
PayPal
PYPL
$65.5B
| $9.64M | 0.02% |
179,619
+382
| +0.2% | +$20.5K |
|
263
Kulicke & Soffa
KLIC
$1.89B
| $9.41M | 0.02% |
494,759
+12,700
| +3% | +$242K |
|
|
MDP
264
DELISTED
Meredith Corporation
MDP
| $9.35M | 0.02% |
+157,346
| New | +$9.35M |
|
|
STAY
265
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.35M | 0.02% |
482,675
+232,535
| +93% | +$4.5M |
|
266
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.31M | 0.02% |
102,465
-8,700
| -8% | -$790K |
|
|
HOLI
267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.24M | 0.02% |
556,475
+146,200
| +36% | +$2.43M |
|
|
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
| $9.21M | 0.02% |
242,241
+73,345
| +43% | +$2.79M |
|
269
Newell Brands
NWL
$2.41B
| $9.17M | 0.02% |
171,052
-91,877
| -35% | -$4.93M |
|
270
United Natural Foods
UNFI
$1.67B
| $9.08M | 0.02% |
+247,500
| New | +$9.08M |
|
271
Choice Hotels
CHH
$5.46B
| $9.06M | 0.02% |
141,028
-13,351
| -9% | -$858K |
|
272
Micron Technology
MU
$130B
| $8.85M | 0.02% |
296,464
+27,426
| +10% | +$819K |
|
273
AMC Networks
AMCX
$310M
| $8.84M | 0.02% |
165,493
+17,040
| +11% | +$910K |
|
|
APU
274
DELISTED
AmeriGas Partners, L.P.
APU
| $8.78M | 0.02% |
+194,341
| New | +$8.78M |
|
275
Acuity Brands
AYI
$10.1B
| $8.64M | 0.02% |
42,522
+14,233
| +50% | +$2.89M |
|