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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$93.9B
| $1.85M | 0.01% |
25,899
-691
| -3% | -$49.3K |
|
|
TWC
402
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.85M | 0.01% |
9,955
-141
| -1% | -$26.2K |
|
403
Copa Holdings
CPA
$4.71B
| $1.84M | 0.01% |
38,200
+8,068
| +27% | +$389K |
|
404
Analog Devices
ADI
$121B
| $1.83M | 0.01% |
33,017
+22,108
| +203% | +$1.22M |
|
405
Mativ Holdings
MATV
$672M
| $1.83M | 0.01% |
43,500
+20,000
| +85% | +$840K |
|
406
Trimble
TRMB
$19.2B
| $1.83M | 0.01% |
85,079
+33,437
| +65% | +$717K |
|
|
ENH
407
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.82M | 0.01% |
28,500
-200
| -0.7% | -$12.8K |
|
408
Integer Holdings
ITGR
$3.65B
| $1.81M | 0.01% |
37,899
-4,940
| -12% | -$236K |
|
409
Anika Therapeutics
ANIK
$125M
| $1.81M | 0.01% |
47,400
+8,900
| +23% | +$340K |
|
410
Embraer
ERJ
$11.3B
| $1.79M | 0.01% |
60,739
+1,756
| +3% | +$51.9K |
|
|
OME
411
DELISTED
Omega Protein
OME
| $1.79M | 0.01% |
80,600
+11,400
| +16% | +$253K |
|
412
Bank of New York Mellon
BK
$73.1B
| $1.78M | 0.01% |
43,261
+3,338
| +8% | +$138K |
|
413
Korn Ferry
KFY
$3.82B
| $1.78M | 0.01% |
53,600
-200
| -0.4% | -$6.63K |
|
|
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
| $1.78M | 0.01% |
7,893
+5,405
| +217% | +$1.22M |
|
415
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.78M | 0.01% |
81,947
| – | – |
|
416
Walker & Dunlop
WD
$2.92B
| $1.77M | 0.01% |
61,500
-22,400
| -27% | -$645K |
|
417
Nexstar Media Group
NXST
$6.01B
| $1.77M | 0.01% |
+30,060
| New | +$1.77M |
|
418
Illinois Tool Works
ITW
$76.8B
| $1.75M | 0.01% |
18,924
-362
| -2% | -$33.6K |
|
419
First Busey Corp
BUSE
$2.21B
| $1.73M | 0.01% |
83,666
-609
| -0.7% | -$12.6K |
|
420
NETGEAR
NTGR
$825M
| $1.72M | 0.01% |
+41,100
| New | +$1.72M |
|
421
Marriott Vacations Worldwide
VAC
$2.7B
| $1.72M | 0.01% |
30,216
-120
| -0.4% | -$6.84K |
|
422
Paychex
PAYX
$48.3B
| $1.72M | 0.01% |
32,504
+18,506
| +132% | +$979K |
|
423
Kraft Heinz
KHC
$31.3B
| $1.71M | 0.01% |
23,519
+2,155
| +10% | +$157K |
|
424
Morgan Stanley
MS
$245B
| $1.7M | 0.01% |
53,497
-547
| -1% | -$17.4K |
|
425
Fidelity National Information Services
FIS
$35.6B
| $1.7M | 0.01% |
28,043
+18,170
| +184% | +$1.1M |
|