Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.15%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,116
New
80
Increased
548
Reduced
258
Closed
68
Top Buys
| 1 |
Merck
MRK
|
+$335M |
| 2 |
IBM
IBM
|
+$301M |
| 3 |
Walt Disney
DIS
|
+$185M |
| 4 |
AutoZone
AZO
|
+$182M |
| 5 |
Omnicom Group
OMC
|
+$152M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$223M |
| 2 |
Elevance Health
ELV
|
+$214M |
| 3 |
PG&E
PCG
|
+$150M |
| 4 |
PPL Corp
PPL
|
+$146M |
| 5 |
American Electric Power
AEP
|
+$114M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rush Enterprises Class A
RUSHA
$4.42B
| $4.29M | 0.01% |
+259,875
| New | +$4.29M |
|
402
Allete
ALE
$3.7B
| $4.25M | 0.01% |
59,300
+400
| +0.7% | +$28.7K |
|
403
Pathward Financial
CASH
$1.74B
| $4.25M | 0.01% |
143,100
-36,900
| -21% | -$1.09M |
|
404
J.M. Smucker
SJM
$11.7B
| $4.23M | 0.01% |
35,777
+31,141
| +672% | +$3.68M |
|
405
Nucor
NUE
$32.6B
| $4.22M | 0.01% |
72,973
+315
| +0.4% | +$18.2K |
|
406
Emcor
EME
$28.4B
| $4.21M | 0.01% |
64,400
+9,400
| +17% | +$615K |
|
407
Yum China
YUMC
$16.2B
| $4.21M | 0.01% |
106,771
+6,191
| +6% | +$244K |
|
408
KeyCorp
KEY
$21.1B
| $4.19M | 0.01% |
223,391
-93,916
| -30% | -$1.76M |
|
409
Analog Devices
ADI
$122B
| $4.11M | 0.01% |
52,775
+532
| +1% | +$41.4K |
|
|
CCMP
410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.1M | 0.01% |
+55,500
| New | +$4.1M |
|
411
Spire
SR
$4.5B
| $4.1M | 0.01% |
58,726
-24,665
| -30% | -$1.72M |
|
412
Fresh Del Monte Produce
FDP
$1.7B
| $3.94M | 0.01% |
77,400
-23,000
| -23% | -$1.17M |
|
413
Lennar Class A
LEN
$35.4B
| $3.94M | 0.01% |
77,547
+163
| +0.2% | +$8.27K |
|
|
ANDV
414
DELISTED
Andeavor
ANDV
| $3.88M | 0.01% |
41,433
+962
| +2% | +$90K |
|
415
W.W. Grainger
GWW
$47.5B
| $3.81M | 0.01% |
21,106
+73
| +0.3% | +$13.2K |
|
|
TBI
416
Trueblue
TBI
$171M
| $3.81M | 0.01% |
143,600
+137,400
| +2,216% | +$3.64M |
|
417
Illinois Tool Works
ITW
$76.5B
| $3.78M | 0.01% |
26,403
+180
| +0.7% | +$25.8K |
|
418
Equifax
EFX
$30.3B
| $3.78M | 0.01% |
27,468
+177
| +0.6% | +$24.3K |
|
|
OMN
419
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.76M | 0.01% |
385,200
+3,100
| +0.8% | +$30.2K |
|
|
PMC
420
DELISTED
PharMerica Corporation
PMC
| $3.73M | 0.01% |
142,200
+1,300
| +0.9% | +$34.1K |
|
421
Portland General Electric
POR
$4.63B
| $3.7M | 0.01% |
81,000
-24,100
| -23% | -$1.1M |
|
422
Eversource Energy
ES
$23.8B
| $3.7M | 0.01% |
60,891
+283
| +0.5% | +$17.2K |
|
423
Northwest Bancshares
NWBI
$1.83B
| $3.67M | 0.01% |
234,873
+7,985
| +4% | +$125K |
|
424
UFP Industries
UFPI
$5.84B
| $3.67M | 0.01% |
125,940
+2,700
| +2% | +$78.6K |
|
425
Hackett Group
HCKT
$563M
| $3.66M | 0.01% |
236,300
+2,100
| +0.9% | +$32.6K |
|