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 | |
|---|---|---|---|---|---|---|
|
DCOM
301
DELISTED
Dime Community Bancshares
DCOM
| $7.31M | 0.02% |
372,796
+28,366
| +8% | +$556K |
|
302
Autoliv
ALV
$9.55B
| $7.3M | 0.02% |
66,501
+64,047
| +2,610% | +$7.03M |
|
303
Federal Agricultural Mortgage
AGM
$2.26B
| $7.27M | 0.02% |
112,400
+1,100
| +1% | +$71.2K |
|
|
AAWW
304
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.26M | 0.02% |
139,282
+7,098
| +5% | +$370K |
|
|
MTOR
305
DELISTED
MERITOR, Inc.
MTOR
| $7.21M | 0.02% |
434,100
+3,800
| +0.9% | +$63.1K |
|
306
Radian Group
RDN
$4.7B
| $7.17M | 0.02% |
438,534
-104,864
| -19% | -$1.71M |
|
307
Louisiana-Pacific
LPX
$6.49B
| $7.16M | 0.02% |
297,097
+54,997
| +23% | +$1.33M |
|
|
FBC
308
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.15M | 0.02% |
231,900
+51,800
| +29% | +$1.6M |
|
|
WBT
309
DELISTED
Welbilt, Inc.
WBT
| $7.14M | 0.02% |
378,730
+92,540
| +32% | +$1.74M |
|
|
HAWK
310
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.09M | 0.02% |
162,600
+1,800
| +1% | +$78.5K |
|
|
WFM
311
DELISTED
Whole Foods Market Inc
WFM
| $7.06M | 0.02% |
167,705
-395,937
| -70% | -$16.7M |
|
312
Advanced Energy
AEIS
$5.49B
| $7.04M | 0.02% |
108,848
-13,200
| -11% | -$854K |
|
|
UCB
313
United Community Banks, Inc.
UCB
$4.02B
| $6.99M | 0.02% |
251,400
+2,100
| +0.8% | +$58.4K |
|
314
Forward Air
FWRD
$901M
| $6.9M | 0.02% |
129,465
-6,792
| -5% | -$362K |
|
315
CBIZ
CBZ
$3.46B
| $6.87M | 0.02% |
458,000
+156,600
| +52% | +$2.35M |
|
|
TPC
316
Tutor Perini Corporation
TPC
$3.12B
| $6.79M | 0.02% |
236,300
+2,100
| +0.9% | +$60.4K |
|
317
Ultra Clean Holdings
UCTT
$1.08B
| $6.74M | 0.02% |
359,200
+347,100
| +2,869% | +$6.51M |
|
|
MDR
318
DELISTED
McDermott International
MDR
| $6.73M | 0.02% |
938,146
+265,247
| +39% | +$1.9M |
|
319
Compass Minerals
CMP
$793M
| $6.68M | 0.02% |
102,300
+1,000
| +1% | +$65.3K |
|
320
Customers Bancorp
CUBI
$2.26B
| $6.65M | 0.02% |
235,144
+21,616
| +10% | +$611K |
|
321
Avnet
AVT
$4.34B
| $6.65M | 0.02% |
170,903
+34,100
| +25% | +$1.33M |
|
322
KB Home
KBH
$4.27B
| $6.64M | 0.02% |
276,800
+34,000
| +14% | +$815K |
|
|
CIT
323
DELISTED
CIT Group Inc.
CIT
| $6.63M | 0.02% |
136,148
-21,764
| -14% | -$1.06M |
|
324
H&R Block
HRB
$6.74B
| $6.63M | 0.02% |
214,360
-77,900
| -27% | -$2.41M |
|
325
Loews
L
$20B
| $6.62M | 0.02% |
141,503
+61,200
| +76% | +$2.86M |
|