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 | |
|---|---|---|---|---|---|---|
326
Walker & Dunlop
WD
$2.83B
| $6.57M | 0.02% |
134,600
-68,762
| -34% | -$3.36M |
|
327
Skywest
SKYW
$4.85B
| $6.55M | 0.02% |
186,600
+1,700
| +0.9% | +$59.7K |
|
328
Fomento Económico Mexicano
FMX
$30.2B
| $6.52M | 0.02% |
66,275
+7,434
| +13% | +$731K |
|
329
Central Garden & Pet Class A
CENTA
$2.11B
| $6.43M | 0.02% |
214,100
+1,600
| +0.8% | +$48K |
|
330
Oneok
OKE
$47B
| $6.36M | 0.02% |
121,842
| – | – |
|
331
Viavi Solutions
VIAV
$2.57B
| $6.31M | 0.02% |
599,400
+4,800
| +0.8% | +$50.5K |
|
332
Rogers Corp
ROG
$1.4B
| $6.31M | 0.02% |
+58,100
| New | +$6.31M |
|
|
TIVO
333
DELISTED
Tivo Inc
TIVO
| $6.31M | 0.02% |
338,314
+16,000
| +5% | +$298K |
|
334
O-I Glass
OI
$1.97B
| $6.3M | 0.02% |
263,400
+2,400
| +0.9% | +$57.4K |
|
335
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.24M | 0.02% |
152,900
+1,300
| +0.9% | +$53K |
|
|
SNP
336
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.22M | 0.02% |
79,125
+2,795
| +4% | +$220K |
|
337
M/I Homes
MHO
$3.87B
| $6.22M | 0.02% |
217,800
+63,100
| +41% | +$1.8M |
|
338
HP
HPQ
$27.1B
| $6.19M | 0.02% |
354,093
+8,087
| +2% | +$141K |
|
339
Mettler-Toledo International
MTD
$26.3B
| $6.12M | 0.02% |
10,403
-2,802
| -21% | -$1.65M |
|
340
Cathay General Bancorp
CATY
$3.43B
| $6.1M | 0.02% |
160,800
+1,300
| +0.8% | +$49.3K |
|
341
Darden Restaurants
DRI
$24.3B
| $6.03M | 0.02% |
66,705
+166
| +0.2% | +$15K |
|
|
TRTN
342
DELISTED
Triton International Limited
TRTN
| $5.98M | 0.02% |
178,900
-32,800
| -15% | -$1.1M |
|
343
Mueller Water Products
MWA
$4.12B
| $5.97M | 0.02% |
+511,025
| New | +$5.97M |
|
344
First Solar
FSLR
$21B
| $5.94M | 0.02% |
148,900
+4,000
| +3% | +$160K |
|
345
America Movil
AMX
$60.1B
| $5.93M | 0.01% |
372,511
+49,478
| +15% | +$788K |
|
346
Cinemark Holdings
CNK
$2.95B
| $5.89M | 0.01% |
151,488
-31,499
| -17% | -$1.22M |
|
347
Sonoco
SON
$4.61B
| $5.86M | 0.01% |
113,911
+4,951
| +5% | +$255K |
|
348
Intuit
INTU
$185B
| $5.86M | 0.01% |
44,091
+599
| +1% | +$79.6K |
|
349
Salesforce
CRM
$242B
| $5.81M | 0.01% |
67,095
+387
| +0.6% | +$33.5K |
|
350
Microchip Technology
MCHP
$34.3B
| $5.79M | 0.01% |
75,012
+9,997
| +15% | +$772K |
|