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 | |
|---|---|---|---|---|---|---|
|
CSFL
276
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.41M | 0.02% |
294,531
+226,234
| +331% | +$5.69M |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $7.4M | 0.02% |
79,972
+19,954
| +33% | +$1.85M |
|
278
Nasdaq
NDAQ
$54.4B
| $7.38M | 0.02% |
109,887
+16,973
| +18% | +$1.14M |
|
279
Sanmina
SANM
$6.26B
| $7.33M | 0.02% |
200,100
+86,000
| +75% | +$3.15M |
|
280
Corning
GLW
$57.4B
| $7.25M | 0.02% |
298,542
+38,670
| +15% | +$939K |
|
281
AMC Networks
AMCX
$306M
| $7.24M | 0.02% |
138,318
-50,321
| -27% | -$2.63M |
|
282
PNC Financial Services
PNC
$81.7B
| $7.23M | 0.02% |
61,850
-11,431
| -16% | -$1.34M |
|
283
Sonoco
SON
$4.66B
| $7.21M | 0.02% |
136,888
-197,809
| -59% | -$10.4M |
|
284
Oneok
OKE
$48.1B
| $7.18M | 0.02% |
125,020
| – | – |
|
285
Skywest
SKYW
$4.9B
| $7.06M | 0.02% |
193,700
+83,300
| +75% | +$3.04M |
|
286
Wolverine World Wide
WWW
$2.6B
| $7.05M | 0.02% |
321,135
+41,615
| +15% | +$913K |
|
287
Advanced Energy
AEIS
$5.65B
| $6.95M | 0.02% |
126,948
+55,800
| +78% | +$3.05M |
|
|
FNSR
288
DELISTED
Finisar Corp
FNSR
| $6.93M | 0.02% |
228,900
+98,400
| +75% | +$2.98M |
|
289
Huntsman Corp
HUN
$1.94B
| $6.86M | 0.02% |
359,619
+124,494
| +53% | +$2.38M |
|
290
Charter Communications
CHTR
$36.3B
| $6.86M | 0.02% |
23,813
-8,816
| -27% | -$2.54M |
|
291
CME Group
CME
$96B
| $6.71M | 0.02% |
58,154
-6,973
| -11% | -$804K |
|
|
CIT
292
DELISTED
CIT Group Inc.
CIT
| $6.6M | 0.02% |
154,612
+2,054
| +1% | +$87.7K |
|
293
Red Robin
RRGB
$116M
| $6.58M | 0.02% |
116,733
-195,271
| -63% | -$11M |
|
294
Insight Enterprises
NSIT
$4.1B
| $6.55M | 0.02% |
161,900
+69,500
| +75% | +$2.81M |
|
|
BRSS
295
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.5M | 0.02% |
189,517
+64,000
| +51% | +$2.2M |
|
296
Rockwell Automation
ROK
$38.6B
| $6.47M | 0.02% |
48,101
+1,955
| +4% | +$263K |
|
297
Campbell Soup
CPB
$9.52B
| $6.36M | 0.02% |
105,134
| – | – |
|
298
Bank of New York Mellon
BK
$74.5B
| $6.33M | 0.02% |
133,587
-20,520
| -13% | -$972K |
|
299
Forward Air
FWRD
$925M
| $6.32M | 0.02% |
133,397
-171,167
| -56% | -$8.11M |
|
300
Colgate-Palmolive
CL
$67.9B
| $6.29M | 0.02% |
96,137
-12,371
| -11% | -$810K |
|