Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
+$251M |
| 2 |
Baxter International
BAX
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Zimmer Biomet
ZBH
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
Kellanova
K
|
+$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amcor
AMCR
$19B
| $10M | 0.01% |
809,508
-13,526
| -2% | -$167K |
|
377
COPT Defense Properties
CDP
$3.45B
| $9.95M | 0.01% |
382,283
+134,977
| +55% | +$3.51M |
|
378
Simon Property Group
SPG
$58.5B
| $9.87M | 0.01% |
104,684
+6,426
| +7% | +$606K |
|
379
Union Pacific
UNP
$128B
| $9.8M | 0.01% |
46,602
+3,370
| +8% | +$708K |
|
|
BCPC
380
Balchem Corporation
BCPC
$5.05B
| $9.7M | 0.01% |
75,954
-5,557
| -7% | -$709K |
|
|
LTHM
381
DELISTED
Livent Corporation
LTHM
| $9.6M | 0.01% |
441,598
-5,038
| -1% | -$109K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.01% |
244,948
+25,568
| +12% | +$999K |
|
383
Hancock Whitney
HWC
$5.35B
| $9.57M | 0.01% |
220,539
-13,282
| -6% | -$576K |
|
384
DT Midstream
DTM
$10.9B
| $9.48M | 0.01% |
+195,716
| New | +$9.48M |
|
385
Boise Cascade
BCC
$3.21B
| $9.34M | 0.01% |
162,343
+12,133
| +8% | +$698K |
|
386
Commercial Metals
CMC
$6.53B
| $9.24M | 0.01% |
281,856
-13,608
| -5% | -$446K |
|
387
Ameriprise Financial
AMP
$46.4B
| $9.09M | 0.01% |
39,040
+1,313
| +3% | +$306K |
|
388
ABM Industries
ABM
$2.82B
| $9.06M | 0.01% |
214,194
-24,426
| -10% | -$1.03M |
|
389
Yum China
YUMC
$16.2B
| $9.05M | 0.01% |
191,183
+6,119
| +3% | +$290K |
|
|
LSI
390
DELISTED
Life Storage, Inc.
LSI
| $9.04M | 0.01% |
81,433
-2,030
| -2% | -$225K |
|
391
Equifax
EFX
$30.3B
| $9M | 0.01% |
50,702
+1,503
| +3% | +$267K |
|
392
Acadia Pharmaceuticals
ACAD
$4.02B
| $8.89M | 0.01% |
630,080
+10,555
| +2% | +$149K |
|
393
CubeSmart
CUBE
$9.29B
| $8.75M | 0.01% |
205,299
+5,150
| +3% | +$220K |
|
394
Cencora
COR
$57.4B
| $8.75M | 0.01% |
61,782
-12,304
| -17% | -$1.74M |
|
395
Dentsply Sirona
XRAY
$2.73B
| $8.73M | 0.01% |
245,881
-36,142
| -13% | -$1.28M |
|
396
Popular Inc
BPOP
$8.45B
| $8.71M | 0.01% |
114,433
-4,002
| -3% | -$305K |
|
397
Kilroy Realty
KRC
$4.98B
| $8.69M | 0.01% |
170,437
+62,119
| +57% | +$3.17M |
|
398
National Fuel Gas
NFG
$7.87B
| $8.59M | 0.01% |
129,750
-15,458
| -11% | -$1.02M |
|
399
Cardinal Health
CAH
$35.6B
| $8.56M | 0.01% |
162,750
-42,961
| -21% | -$2.26M |
|
400
First American
FAF
$6.74B
| $8.55M | 0.01% |
165,171
+7,480
| +5% | +$387K |
|