Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.3%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$29.4B
AUM Growth
+$2.28B
(+8.4%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
364
Reduced
347
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$560M |
| 2 |
Dollar General
DG
|
+$284M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$115M |
| 4 |
Elevance Health
ELV
|
+$101M |
| 5 |
Accenture
ACN
|
+$90.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$730M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AutoZone
AZO
|
+$95.7M |
| 4 |
Norfolk Southern
NSC
|
+$78.2M |
| 5 |
KLA
KLAC
|
+$71.5M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 11.4% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.45B
| $3.18M | 0.01% |
97,339
+88,271
| +973% | +$2.88M |
|
|
RAX
302
DELISTED
Rackspace Hosting Inc
RAX
| $3.13M | 0.01% |
123,700
+120,528
| +3,800% | +$3.05M |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $3.12M | 0.01% |
134,770
+124,310
| +1,188% | +$2.88M |
|
304
Ulta Beauty
ULTA
$23B
| $3.11M | 0.01% |
16,834
+15,570
| +1,232% | +$2.88M |
|
|
CEO
305
DELISTED
CNOOC Limited
CEO
| $3.1M | 0.01% |
29,660
+969
| +3% | +$101K |
|
|
DNB
306
DELISTED
Dun & Bradstreet
DNB
| $3.09M | 0.01% |
29,686
+28,630
| +2,711% | +$2.98M |
|
307
Middleby
MIDD
$7.03B
| $3.06M | 0.01% |
28,353
+2,471
| +10% | +$267K |
|
308
Oneok
OKE
$45.2B
| $3.04M | 0.01% |
123,199
+114,857
| +1,377% | +$2.83M |
|
309
Eversource Energy
ES
$23.7B
| $2.97M | 0.01% |
58,127
+46,368
| +394% | +$2.37M |
|
310
FirstEnergy
FE
$25B
| $2.96M | 0.01% |
93,301
+75,105
| +413% | +$2.38M |
|
311
LKQ Corp
LKQ
$8.31B
| $2.93M | 0.01% |
99,014
+15,977
| +19% | +$473K |
|
312
Southwest Airlines
LUV
$16.3B
| $2.9M | 0.01% |
67,387
+50,572
| +301% | +$2.18M |
|
313
CMS Energy
CMS
$21.2B
| $2.89M | 0.01% |
80,091
+17,524
| +28% | +$632K |
|
|
CBI
314
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.87M | 0.01% |
73,624
+72,138
| +4,855% | +$2.81M |
|
315
Equifax
EFX
$31B
| $2.86M | 0.01% |
25,663
+20,824
| +430% | +$2.32M |
|
316
PVH
PVH
$3.96B
| $2.85M | 0.01% |
38,720
+36,173
| +1,420% | +$2.66M |
|
317
IPG Photonics
IPGP
$3.46B
| $2.84M | 0.01% |
31,870
+5,125
| +19% | +$457K |
|
|
WOOF
318
DELISTED
VCA Inc.
WOOF
| $2.84M | 0.01% |
51,647
-8,457
| -14% | -$465K |
|
319
US Bancorp
USB
$76.8B
| $2.82M | 0.01% |
66,090
+3,250
| +5% | +$139K |
|
320
Nucor
NUE
$32.4B
| $2.82M | 0.01% |
69,959
+56,333
| +413% | +$2.27M |
|
321
Western Digital
WDC
$32.8B
| $2.81M | 0.01% |
61,923
+28,915
| +88% | +$1.31M |
|
322
KeyCorp
KEY
$20.9B
| $2.81M | 0.01% |
213,007
+178,925
| +525% | +$2.36M |
|
323
Portland General Electric
POR
$4.64B
| $2.8M | 0.01% |
77,000
+1,300
| +2% | +$47.3K |
|
324
Petrobras Class A
PBR.A
$73.4B
| $2.77M | 0.01% |
815,126
-394,527
| -33% | -$1.34M |
|
325
Mondelez International
MDLZ
$81B
| $2.74M | 0.01% |
61,053
-1,056
| -2% | -$47.4K |
|