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 | |
|---|---|---|---|---|---|---|
376
Hackett Group
HCKT
$570M
| $1.99M | 0.01% |
123,600
-19,400
| -14% | -$312K |
|
|
CVA
377
DELISTED
Covanta Holding Corporation
CVA
| $1.98M | 0.01% |
128,100
+73,000
| +132% | +$1.13M |
|
378
Commercial Metals
CMC
$6.61B
| $1.98M | 0.01% |
144,715
-2,528
| -2% | -$34.6K |
|
379
Nelnet
NNI
$4.49B
| $1.98M | 0.01% |
58,900
-400
| -0.7% | -$13.4K |
|
380
Skywest
SKYW
$4.45B
| $1.98M | 0.01% |
103,900
-600
| -0.6% | -$11.4K |
|
381
Prosperity Bancshares
PB
$6.41B
| $1.97M | 0.01% |
41,220
-446
| -1% | -$21.3K |
|
|
HMTV
382
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.97M | 0.01% |
133,400
+49,200
| +58% | +$726K |
|
383
Western Union
WU
$2.77B
| $1.97M | 0.01% |
109,808
+28,197
| +35% | +$505K |
|
|
GTS
384
DELISTED
Triple-S Management Corporation
GTS
| $1.95M | 0.01% |
85,875
-421
| -0.5% | -$9.58K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 0.01% |
50,185
+36,464
| +266% | +$1.41M |
|
|
BKS
386
DELISTED
Barnes & Noble
BKS
| $1.93M | 0.01% |
+221,300
| New | +$1.93M |
|
|
DGI
387
DELISTED
DigitalGlobe Inc.
DGI
| $1.93M | 0.01% |
122,900
+48,248
| +65% | +$756K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.92M | 0.01% |
27,147
+3,629
| +15% | +$257K |
|
|
UCB
389
United Community Banks, Inc.
UCB
$3.98B
| $1.92M | 0.01% |
98,600
-700
| -0.7% | -$13.6K |
|
390
PNC Financial Services
PNC
$79.7B
| $1.91M | 0.01% |
20,082
+1,353
| +7% | +$129K |
|
391
Vishay Intertechnology
VSH
$2.08B
| $1.91M | 0.01% |
158,393
+26,768
| +20% | +$323K |
|
392
Amphenol
APH
$146B
| $1.9M | 0.01% |
145,836
+106,992
| +275% | +$1.4M |
|
393
S&T Bancorp
STBA
$1.49B
| $1.89M | 0.01% |
61,200
-12,400
| -17% | -$382K |
|
394
Kellanova
K
$27.6B
| $1.89M | 0.01% |
27,777
-7,989
| -22% | -$542K |
|
395
Advanced Energy
AEIS
$5.97B
| $1.88M | 0.01% |
66,748
-300
| -0.4% | -$8.47K |
|
|
ARRS
396
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.87M | 0.01% |
61,300
+22,000
| +56% | +$673K |
|
397
Spire
SR
$4.48B
| $1.87M | 0.01% |
31,500
-4,800
| -13% | -$285K |
|
398
Fresh Del Monte Produce
FDP
$1.68B
| $1.87M | 0.01% |
48,100
-200
| -0.4% | -$7.78K |
|
|
ADT
399
DELISTED
ADT CORP
ADT
| $1.85M | 0.01% |
56,172
+7,100
| +14% | +$234K |
|
400
BRF SA
BRFS
$5.85B
| $1.85M | 0.01% |
133,879
+18,269
| +16% | +$252K |
|