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 | |
|---|---|---|---|---|---|---|
351
Idacorp
IDA
$6.68B
| $2.23M | 0.01% |
32,838
-765
| -2% | -$52K |
|
|
LPNT
352
DELISTED
LifePoint Health, Inc.
LPNT
| $2.23M | 0.01% |
30,375
-434
| -1% | -$31.9K |
|
353
Sanmina
SANM
$6.34B
| $2.21M | 0.01% |
107,200
-700
| -0.6% | -$14.4K |
|
354
Charles River Laboratories
CRL
$7.97B
| $2.2M | 0.01% |
27,391
-200
| -0.7% | -$16.1K |
|
|
AEL
355
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.19M | 0.01% |
91,200
-500
| -0.5% | -$12K |
|
356
Freeport-McMoran
FCX
$67B
| $2.18M | 0.01% |
321,766
+290,279
| +922% | +$1.96M |
|
357
Ameriprise Financial
AMP
$46.4B
| $2.15M | 0.01% |
20,236
+1,898
| +10% | +$202K |
|
|
GM.WS.B
358
DELISTED
General Motors Company
GM.WS.B
| $2.15M | 0.01% |
131,454
| – | – |
|
359
Voya Financial
VOYA
$7.3B
| $2.15M | 0.01% |
58,208
+54,560
| +1,496% | +$2.01M |
|
|
CHK
360
DELISTED
Chesapeake Energy Corporation
CHK
| $2.13M | 0.01% |
2,371
| – | – |
|
361
Loews
L
$19.9B
| $2.13M | 0.01% |
55,352
+42,488
| +330% | +$1.63M |
|
|
PMC
362
DELISTED
PharMerica Corporation
PMC
| $2.12M | 0.01% |
60,600
-500
| -0.8% | -$17.5K |
|
|
PVTB
363
DELISTED
PrivateBancorp Inc
PVTB
| $2.1M | 0.01% |
51,246
-300
| -0.6% | -$12.3K |
|
364
Quanta Services
PWR
$56B
| $2.08M | 0.01% |
102,753
+27,353
| +36% | +$554K |
|
365
Resources Connection
RGP
$172M
| $2.08M | 0.01% |
127,300
-700
| -0.5% | -$11.4K |
|
366
MasTec
MTZ
$13.9B
| $2.07M | 0.01% |
119,002
+21,555
| +22% | +$375K |
|
|
IDTI
367
DELISTED
Integrated Device Technology I
IDTI
| $2.06M | 0.01% |
78,300
-11,000
| -12% | -$290K |
|
|
TIVO
368
DELISTED
TIVO INC
TIVO
| $2.05M | 0.01% |
238,053
+96,400
| +68% | +$832K |
|
369
Fiserv
FI
$73.5B
| $2.05M | 0.01% |
44,744
+23,988
| +116% | +$1.1M |
|
|
CBD
370
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.04M | 0.01% |
194,117
-81,896
| -30% | -$861K |
|
371
Cato Corp
CATO
$93.1M
| $2.03M | 0.01% |
55,200
-300
| -0.5% | -$11K |
|
372
Teradyne
TER
$18.9B
| $2.02M | 0.01% |
97,725
+17,727
| +22% | +$366K |
|
373
Benchmark Electronics
BHE
$1.44B
| $2M | 0.01% |
96,900
-600
| -0.6% | -$12.4K |
|
|
NP
374
DELISTED
Neenah, Inc. Common Stock
NP
| $2M | 0.01% |
32,000
-300
| -0.9% | -$18.7K |
|
375
Dentsply Sirona
XRAY
$2.83B
| $1.99M | 0.01% |
32,713
+4,847
| +17% | +$295K |
|