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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.3B
| $2.7M | 0.01% |
52,580
+30,840
| +142% | +$1.58M |
|
327
Costco
COST
$434B
| $2.69M | 0.01% |
16,665
+547
| +3% | +$88.3K |
|
|
YHOO
328
DELISTED
Yahoo Inc
YHOO
| $2.66M | 0.01% |
79,813
+47,547
| +147% | +$1.58M |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.01% |
30,950
-563
| -2% | -$48K |
|
330
Kulicke & Soffa
KLIC
$1.98B
| $2.6M | 0.01% |
222,851
+13,200
| +6% | +$154K |
|
331
Banco Bradesco
BBD
$33.1B
| $2.59M | 0.01% |
1,144,910
+69,324
| +6% | +$157K |
|
332
Teradata
TDC
$1.99B
| $2.59M | 0.01% |
97,918
-1,348,306
| -93% | -$35.6M |
|
333
CME Group
CME
$94.3B
| $2.58M | 0.01% |
28,468
+16,545
| +139% | +$1.5M |
|
334
Agilent Technologies
A
$35.8B
| $2.58M | 0.01% |
61,585
+50,668
| +464% | +$2.12M |
|
|
FINL
335
DELISTED
Finish Line
FINL
| $2.57M | 0.01% |
+142,300
| New | +$2.57M |
|
336
Hanover Insurance
THG
$6.41B
| $2.55M | 0.01% |
31,400
-200
| -0.6% | -$16.3K |
|
|
SYKE
337
DELISTED
SYKES Enterprises Inc
SYKE
| $2.55M | 0.01% |
82,900
-400
| -0.5% | -$12.3K |
|
|
BBT
338
Beacon Financial Corporation
BBT
$2.22B
| $2.52M | 0.01% |
86,448
+4,101
| +5% | +$119K |
|
339
NOV
NOV
$4.85B
| $2.51M | 0.01% |
74,875
+60,731
| +429% | +$2.03M |
|
|
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.46M | 0.01% |
42,535
-1,091
| -3% | -$63.1K |
|
341
Group 1 Automotive
GPI
$6.14B
| $2.46M | 0.01% |
32,433
-429
| -1% | -$32.5K |
|
342
First Merchants
FRME
$2.32B
| $2.45M | 0.01% |
96,364
-3,536
| -4% | -$89.9K |
|
343
News Corp Class B
NWS
$18.3B
| $2.44M | 0.01% |
174,500
+15,400
| +10% | +$215K |
|
344
NetApp
NTAP
$24.6B
| $2.38M | 0.01% |
89,815
+34,052
| +61% | +$903K |
|
|
RTN
345
DELISTED
Raytheon Company
RTN
| $2.38M | 0.01% |
19,084
-1,091
| -5% | -$136K |
|
|
CIT
346
DELISTED
CIT Group Inc.
CIT
| $2.38M | 0.01% |
59,858
+24,600
| +70% | +$976K |
|
|
BRKL
347
DELISTED
Brookline Bancorp
BRKL
| $2.36M | 0.01% |
205,000
-1,200
| -0.6% | -$13.8K |
|
|
CTB
348
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.35M | 0.01% |
62,100
-300
| -0.5% | -$11.4K |
|
|
VG
349
DELISTED
Vonage Holdings Corporation
VG
| $2.35M | 0.01% |
408,567
-12,900
| -3% | -$74K |
|
350
Intuit
INTU
$187B
| $2.29M | 0.01% |
23,746
+13,207
| +125% | +$1.27M |
|