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 |
Intercontinental Exchange
ICE
|
$137M |
| 3 |
IBM
IBM
|
$125M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
CSX Corp
CSX
|
$121M |
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 | |
|---|---|---|---|---|---|---|
326
Artisan Partners
APAM
$3.24B
| $5.3M | 0.01% |
178,130
-2,950
| -2% | -$87.8K |
|
327
Federal Agricultural Mortgage
AGM
$2.24B
| $5.3M | 0.01% |
92,508
+41,008
| +80% | +$2.35M |
|
|
TPC
328
Tutor Perini Corporation
TPC
$3.11B
| $5.3M | 0.01% |
189,200
+81,300
| +75% | +$2.28M |
|
329
Fidelity National Financial
FNF
$16.2B
| $5.26M | 0.01% |
154,761
+54,100
| +54% | +$1.84M |
|
330
Steelcase
SCS
$1.93B
| $5.17M | 0.01% |
288,900
+56,300
| +24% | +$1.01M |
|
331
Pathward Financial
CASH
$1.77B
| $5.15M | 0.01% |
50,050
+31,950
| +177% | +$3.29M |
|
332
Walker & Dunlop
WD
$2.79B
| $5.14M | 0.01% |
164,762
+73,162
| +80% | +$2.28M |
|
333
United Rentals
URI
$60.8B
| $5.14M | 0.01% |
48,671
| – | – |
|
334
Micron Technology
MU
$133B
| $5.1M | 0.01% |
232,755
+38,971
| +20% | +$854K |
|
|
FBC
335
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.06M | 0.01% |
187,735
+94,900
| +102% | +$2.56M |
|
336
Western Union
WU
$2.82B
| $5.02M | 0.01% |
230,964
+20,270
| +10% | +$440K |
|
337
H&R Block
HRB
$6.83B
| $5.01M | 0.01% |
217,760
+37,300
| +21% | +$857K |
|
338
W.W. Grainger
GWW
$48.7B
| $5M | 0.01% |
21,519
| – | – |
|
339
Marvell Technology
MRVL
$53.7B
| $4.98M | 0.01% |
358,926
+64,100
| +22% | +$889K |
|
340
VeriSign
VRSN
$25.6B
| $4.91M | 0.01% |
64,574
+32,951
| +104% | +$2.51M |
|
|
DNB
341
DELISTED
Dun & Bradstreet
DNB
| $4.88M | 0.01% |
40,199
-740
| -2% | -$89.8K |
|
342
Customers Bancorp
CUBI
$2.29B
| $4.88M | 0.01% |
136,100
+58,500
| +75% | +$2.1M |
|
|
SCG
343
DELISTED
Scana
SCG
| $4.87M | 0.01% |
66,442
+885
| +1% | +$64.9K |
|
344
Charles River Laboratories
CRL
$7.99B
| $4.83M | 0.01% |
63,361
+22,676
| +56% | +$1.73M |
|
345
Hologic
HOLX
$14.7B
| $4.79M | 0.01% |
119,489
+4,950
| +4% | +$199K |
|
346
Darden Restaurants
DRI
$24.3B
| $4.76M | 0.01% |
65,515
| – | – |
|
347
Ulta Beauty
ULTA
$23.8B
| $4.75M | 0.01% |
18,617
+1,083
| +6% | +$276K |
|
348
Agilent Technologies
A
$35.5B
| $4.72M | 0.01% |
103,685
+1,987
| +2% | +$90.5K |
|
|
MSFG
349
DELISTED
MainSource Financial Group Inc
MSFG
| $4.7M | 0.01% |
136,721
+58,700
| +75% | +$2.02M |
|
350
American Airlines Group
AAL
$8.87B
| $4.67M | 0.01% |
99,948
+7,495
| +8% | +$350K |
|