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 | |
|---|---|---|---|---|---|---|
276
Acco Brands
ACCO
$355M
| $8.53M | 0.02% |
732,281
+55,266
| +8% | +$644K |
|
|
SAFM
277
DELISTED
Sanderson Farms Inc
SAFM
| $8.47M | 0.02% |
73,253
-134
| -0.2% | -$15.5K |
|
278
Prosperity Bancshares
PB
$6.47B
| $8.45M | 0.02% |
131,551
-26,198
| -17% | -$1.68M |
|
|
DNB
279
DELISTED
Dun & Bradstreet
DNB
| $8.4M | 0.02% |
77,671
+45,882
| +144% | +$4.96M |
|
280
Antero Resources
AR
$9.91B
| $8.32M | 0.02% |
385,088
+77,000
| +25% | +$1.66M |
|
281
Red Robin
RRGB
$116M
| $8.19M | 0.02% |
125,541
+6,172
| +5% | +$403K |
|
282
Synovus
SNV
$6.95B
| $8.19M | 0.02% |
185,151
+145,607
| +368% | +$6.44M |
|
283
TTM Technologies
TTMI
$4.55B
| $8.15M | 0.02% |
469,299
+112,199
| +31% | +$1.95M |
|
284
Hartford Financial Services
HIG
$36.9B
| $8.12M | 0.02% |
154,534
+57,823
| +60% | +$3.04M |
|
|
TCP
285
DELISTED
TC Pipelines LP
TCP
| $8.09M | 0.02% |
+147,102
| New | +$8.09M |
|
286
Insight Enterprises
NSIT
$3.99B
| $8.09M | 0.02% |
202,200
+1,700
| +0.8% | +$68K |
|
287
Emerson Electric
EMR
$73.2B
| $8.02M | 0.02% |
134,436
+320
| +0.2% | +$19.1K |
|
288
Banco Bradesco
BBD
$31.8B
| $8.01M | 0.02% |
942,112
-52,514
| -5% | -$446K |
|
|
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
| $8M | 0.02% |
304,391
+121,491
| +66% | +$3.19M |
|
290
Charles River Laboratories
CRL
$7.88B
| $7.99M | 0.02% |
78,970
+1,878
| +2% | +$190K |
|
291
Sanmina
SANM
$6.21B
| $7.96M | 0.02% |
209,000
+1,900
| +0.9% | +$72.4K |
|
292
Kennametal
KMT
$1.61B
| $7.74M | 0.02% |
+206,700
| New | +$7.74M |
|
293
HCA Healthcare
HCA
$95.1B
| $7.72M | 0.02% |
88,530
-106
| -0.1% | -$9.24K |
|
294
AES
AES
$9.43B
| $7.68M | 0.02% |
691,295
-7,000
| -1% | -$77.8K |
|
295
Rockwell Automation
ROK
$37.6B
| $7.67M | 0.02% |
47,378
+42
| +0.1% | +$6.8K |
|
296
Moody's
MCO
$89.2B
| $7.61M | 0.02% |
62,528
+12,777
| +26% | +$1.55M |
|
|
BRSS
297
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.5M | 0.02% |
245,503
+61,203
| +33% | +$1.87M |
|
298
Marvell Technology
MRVL
$54.1B
| $7.48M | 0.02% |
452,826
+21,300
| +5% | +$352K |
|
299
Middleby
MIDD
$6.86B
| $7.45M | 0.02% |
61,306
+30,457
| +99% | +$3.7M |
|
300
Nasdaq
NDAQ
$53.4B
| $7.34M | 0.02% |
102,723
+7,102
| +7% | +$508K |
|