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 | |
|---|---|---|---|---|---|---|
276
NCR Voyix
VYX
$1.75B
| $3.43M | 0.01% |
102,565
+1,410
| +1% | +$47.1K |
|
277
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $3.37M | 0.01% |
59,375
+10,003
| +20% | +$567K |
|
|
URS
278
DELISTED
URS CORP
URS
| $3.34M | 0.01% |
58,042
-36,768
| -39% | -$2.12M |
|
|
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.33M | 0.01% |
39,408
+5,315
| +16% | +$449K |
|
280
Dycom Industries
DY
$7.1B
| $3.31M | 0.01% |
107,686
+1,485
| +1% | +$45.6K |
|
281
BRF SA
BRFS
$5.81B
| $3.22M | 0.01% |
135,523
-13,425
| -9% | -$319K |
|
|
EFII
282
DELISTED
Electronics for Imaging
EFII
| $3.19M | 0.01% |
72,159
+990
| +1% | +$43.7K |
|
|
SPLS
283
DELISTED
Staples Inc
SPLS
| $3.18M | 0.01% |
262,414
-80,288
| -23% | -$971K |
|
|
AZPN
284
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.14M | 0.01% |
83,114
-2,282
| -3% | -$86.1K |
|
285
Nasdaq
NDAQ
$53.7B
| $3.1M | 0.01% |
73,140
+935
| +1% | +$39.7K |
|
286
Southern Copper
SCCO
$79B
| $3.1M | 0.01% |
104,418
-8,518
| -8% | -$253K |
|
287
Matthews International
MATW
$744M
| $3.09M | 0.01% |
70,497
-403,188
| -85% | -$17.7M |
|
288
Freeport-McMoran
FCX
$64.5B
| $3.09M | 0.01% |
94,662
-66,381
| -41% | -$2.17M |
|
289
US Bancorp
USB
$75.5B
| $3.08M | 0.01% |
73,663
-41,099
| -36% | -$1.72M |
|
290
Rockwell Automation
ROK
$38B
| $3.08M | 0.01% |
28,026
-5,677
| -17% | -$624K |
|
|
GAS
291
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.03M | 0.01% |
58,942
-317,803
| -84% | -$16.3M |
|
292
Macy's
M
$3.66B
| $3.02M | 0.01% |
51,946
+3,460
| +7% | +$201K |
|
293
IDEX
IEX
$12.2B
| $2.95M | 0.01% |
40,755
-2,180
| -5% | -$158K |
|
294
Invesco
IVZ
$9.66B
| $2.92M | 0.01% |
73,952
+12,181
| +20% | +$481K |
|
295
HEICO Class A
HEI.A
$34.8B
| $2.91M | 0.01% |
72,162
+1,000
| +1% | +$40.3K |
|
|
GWR
296
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.88M | 0.01% |
30,197
+408
| +1% | +$38.9K |
|
|
YHOO
297
DELISTED
Yahoo Inc
YHOO
| $2.86M | 0.01% |
70,279
-75,037
| -52% | -$3.06M |
|
298
Euronet Worldwide
EEFT
$3.74B
| $2.86M | 0.01% |
59,880
-3,996
| -6% | -$191K |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.86M | 0.01% |
17,238
-3,258
| -16% | -$540K |
|
300
CSX Corp
CSX
$60B
| $2.85M | 0.01% |
88,757
-28,877
| -25% | -$926K |
|