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 | |
|---|---|---|---|---|---|---|
301
Brookline Bancorp
BRKL
$976M
| $6.29M | 0.02% |
383,500
+164,700
| +75% | +$2.7M |
|
|
SAFM
302
DELISTED
Sanderson Farms Inc
SAFM
| $6.28M | 0.02% |
66,621
+23,350
| +54% | +$2.2M |
|
303
PayPal
PYPL
$66.2B
| $6.16M | 0.02% |
156,136
+13,779
| +10% | +$544K |
|
304
Ecolab
ECL
$77.9B
| $6.14M | 0.02% |
52,400
+10,595
| +25% | +$1.24M |
|
|
UCB
305
United Community Banks, Inc.
UCB
$4.02B
| $6.12M | 0.02% |
206,499
+91,599
| +80% | +$2.71M |
|
306
First Busey Corp
BUSE
$2.19B
| $6.03M | 0.02% |
195,866
+84,100
| +75% | +$2.59M |
|
307
SpartanNash
SPTN
$908M
| $5.94M | 0.02% |
150,200
+64,400
| +75% | +$2.55M |
|
308
Acco Brands
ACCO
$356M
| $5.9M | 0.02% |
452,282
+200,282
| +79% | +$2.61M |
|
309
Kulicke & Soffa
KLIC
$1.9B
| $5.88M | 0.02% |
368,659
+4,637
| +1% | +$74K |
|
310
Charles Schwab
SCHW
$174B
| $5.85M | 0.02% |
148,283
-15,997
| -10% | -$631K |
|
|
AAWW
311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.85M | 0.02% |
112,203
+35,036
| +45% | +$1.83M |
|
312
NETGEAR
NTGR
$780M
| $5.8M | 0.02% |
106,698
+36,400
| +52% | +$1.98M |
|
313
KeyCorp
KEY
$20.8B
| $5.72M | 0.02% |
312,886
-25,165
| -7% | -$460K |
|
314
NVIDIA
NVDA
$4.16T
| $5.65M | 0.01% |
52,942
-488
| -0.9% | -$52.1K |
|
|
SYKE
315
DELISTED
SYKES Enterprises Inc
SYKE
| $5.58M | 0.01% |
193,348
+67,101
| +53% | +$1.94M |
|
316
NetApp
NTAP
$23.1B
| $5.58M | 0.01% |
158,115
-3,500
| -2% | -$123K |
|
|
DST
317
DELISTED
DST Systems Inc.
DST
| $5.55M | 0.01% |
51,834
+42,295
| +443% | +$4.53M |
|
318
TTM Technologies
TTMI
$4.64B
| $5.47M | 0.01% |
401,400
+146,700
| +58% | +$2M |
|
|
SNP
319
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.42M | 0.01% |
76,330
+2,043
| +3% | +$145K |
|
320
Danaher
DHR
$146B
| $5.42M | 0.01% |
69,636
+9,119
| +15% | +$710K |
|
321
Fresh Del Monte Produce
FDP
$1.73B
| $5.4M | 0.01% |
89,000
+38,100
| +75% | +$2.31M |
|
322
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.38M | 0.01% |
125,070
+55,370
| +79% | +$2.38M |
|
323
Hexcel
HXL
$5.15B
| $5.35M | 0.01% |
104,001
-8,675
| -8% | -$446K |
|
324
Central Garden & Pet Class A
CENTA
$2.11B
| $5.31M | 0.01% |
171,700
+73,600
| +75% | +$2.27M |
|
325
Assured Guaranty
AGO
$3.87B
| $5.3M | 0.01% |
140,315
-3,325
| -2% | -$126K |
|