Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
-$791M
(-2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,098
New
76
Increased
457
Reduced
299
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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$19.2B
| $4.06M | 0.01% |
159,885
-31,092
| -16% | -$790K |
|
|
TTM
377
DELISTED
Tata Motors Limited
TTM
| $4.02M | 0.01% |
116,806
-36,695
| -24% | -$1.26M |
|
378
Benchmark Electronics
BHE
$1.44B
| $4.01M | 0.01% |
131,500
+56,400
| +75% | +$1.72M |
|
379
Fortive
FTV
$16.1B
| $3.99M | 0.01% |
88,987
+26,684
| +43% | +$1.2M |
|
380
HP
HPQ
$27.1B
| $3.98M | 0.01% |
267,840
+48,197
| +22% | +$715K |
|
|
WBT
381
DELISTED
Welbilt, Inc.
WBT
| $3.95M | 0.01% |
204,157
+56,255
| +38% | +$1.09M |
|
382
Banc of California
BANC
$2.66B
| $3.93M | 0.01% |
226,671
+55,257
| +32% | +$959K |
|
383
First Solar
FSLR
$21.5B
| $3.92M | 0.01% |
122,215
+30,623
| +33% | +$983K |
|
|
OME
384
DELISTED
Omega Protein
OME
| $3.86M | 0.01% |
154,207
+68,507
| +80% | +$1.72M |
|
|
HMTV
385
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.83M | 0.01% |
341,799
+103,200
| +43% | +$1.16M |
|
386
Tompkins Financial
TMP
$1.01B
| $3.78M | 0.01% |
40,020
-70,900
| -64% | -$6.7M |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $3.78M | 0.01% |
48,846
-6,006
| -11% | -$465K |
|
|
TIVO
388
DELISTED
Tivo Inc
TIVO
| $3.78M | 0.01% |
180,714
+57,900
| +47% | +$1.21M |
|
389
Trustmark
TRMK
$2.43B
| $3.77M | 0.01% |
105,706
-52,038
| -33% | -$1.85M |
|
390
Coherent
COHR
$14.9B
| $3.76M | 0.01% |
+126,800
| New | +$3.76M |
|
391
Zurn Elkay Water Solutions
ZWS
$7.64B
| $3.73M | 0.01% |
395,181
+194,473
| +97% | +$1.84M |
|
392
Intuit
INTU
$189B
| $3.71M | 0.01% |
32,346
+1,518
| +5% | +$174K |
|
|
AUD
393
DELISTED
Audacy, Inc.
AUD
| $3.68M | 0.01% |
240,400
+103,300
| +75% | +$1.58M |
|
394
O-I Glass
OI
$1.96B
| $3.67M | 0.01% |
210,900
+110,135
| +109% | +$1.92M |
|
395
United Parks & Resorts
PRKS
$3B
| $3.65M | 0.01% |
192,600
-53,700
| -22% | -$1.02M |
|
|
PERY
396
DELISTED
Perry Ellis International Inc
PERY
| $3.6M | 0.01% |
144,700
+62,200
| +75% | +$1.55M |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $3.59M | 0.01% |
41,018
| – | – |
|
|
CA
398
DELISTED
CA, Inc.
CA
| $3.57M | 0.01% |
112,295
+24,675
| +28% | +$784K |
|
|
BKS
399
DELISTED
Barnes & Noble
BKS
| $3.56M | 0.01% |
319,435
+47,800
| +18% | +$533K |
|
400
Ashland
ASH
$2.5B
| $3.53M | 0.01% |
66,013
| – | – |
|