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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$20B
| $3.51M | 0.01% |
74,929
-7,661
| -9% | -$359K |
|
402
PVH
PVH
$4.25B
| $3.49M | 0.01% |
38,720
| – | – |
|
403
Tri Pointe Homes
TPH
$3.26B
| $3.47M | 0.01% |
302,000
+129,800
| +75% | +$1.49M |
|
|
YHOO
404
DELISTED
Yahoo Inc
YHOO
| $3.44M | 0.01% |
88,977
+3,930
| +5% | +$152K |
|
405
UFP Industries
UFPI
$6.06B
| $3.41M | 0.01% |
100,140
+61,530
| +159% | +$2.1M |
|
406
Southwest Airlines
LUV
$16.5B
| $3.39M | 0.01% |
67,989
-855
| -1% | -$42.6K |
|
|
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
| $3.37M | 0.01% |
97,362
+4,509
| +5% | +$156K |
|
408
Anika Therapeutics
ANIK
$131M
| $3.37M | 0.01% |
68,750
+519
| +0.8% | +$25.4K |
|
409
Hackett Group
HCKT
$568M
| $3.34M | 0.01% |
189,200
+81,300
| +75% | +$1.44M |
|
410
Middleby
MIDD
$7.35B
| $3.33M | 0.01% |
25,868
-2,589
| -9% | -$333K |
|
411
ONE Gas
OGS
$4.53B
| $3.31M | 0.01% |
51,667
+15,498
| +43% | +$991K |
|
412
Alaska Air
ALK
$7.29B
| $3.3M | 0.01% |
37,200
| – | – |
|
413
Fastenal
FAST
$54.5B
| $3.28M | 0.01% |
278,972
-79,504
| -22% | -$934K |
|
414
Lennar Class A
LEN
$37.1B
| $3.24M | 0.01% |
79,339
| – | – |
|
415
1st Source
SRCE
$1.58B
| $3.24M | 0.01% |
72,480
+53,700
| +286% | +$2.4M |
|
416
Eversource Energy
ES
$23.4B
| $3.22M | 0.01% |
58,382
+255
| +0.4% | +$14.1K |
|
417
Costco
COST
$425B
| $3.19M | 0.01% |
19,892
+135
| +0.7% | +$21.6K |
|
|
CAA
418
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.16M | 0.01% |
92,878
+28,813
| +45% | +$980K |
|
419
M/I Homes
MHO
$4.15B
| $3.15M | 0.01% |
125,100
+53,200
| +74% | +$1.34M |
|
420
Quad
QUAD
$344M
| $3.15M | 0.01% |
117,200
+50,300
| +75% | +$1.35M |
|
421
Emcor
EME
$27.7B
| $3.15M | 0.01% |
44,500
+18,800
| +73% | +$1.33M |
|
422
SunCoke Energy
SXC
$664M
| $3.11M | 0.01% |
274,365
+120,165
| +78% | +$1.36M |
|
423
KB Home
KBH
$4.65B
| $3.1M | 0.01% |
+196,200
| New | +$3.1M |
|
|
OMN
424
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.09M | 0.01% |
308,700
+132,500
| +75% | +$1.33M |
|
425
Range Resources
RRC
$8.21B
| $3.07M | 0.01% |
89,304
+83,900
| +1,553% | +$2.88M |
|