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 | |
|---|---|---|---|---|---|---|
|
CAA
426
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.69M | 0.01% |
+44,606
| New | +$1.69M |
|
427
Acco Brands
ACCO
$355M
| $1.69M | 0.01% |
237,000
-1,300
| -0.5% | -$9.27K |
|
428
Netflix
NFLX
$532B
| $1.69M | 0.01% |
14,760
-153
| -1% | -$17.5K |
|
|
MSFG
429
DELISTED
MainSource Financial Group Inc
MSFG
| $1.69M | 0.01% |
73,721
-400
| -0.5% | -$9.15K |
|
|
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.68M | 0.01% |
270,995
+14,099
| +5% | +$87.1K |
|
|
MSGN
431
DELISTED
MSG Networks Inc.
MSGN
| $1.65M | 0.01% |
+79,368
| New | +$1.65M |
|
|
MENT
432
DELISTED
Mentor Graphics Corp
MENT
| $1.65M | 0.01% |
89,326
+22,194
| +33% | +$409K |
|
433
Enterprise Financial Services Corp
EFSC
$2.28B
| $1.64M | 0.01% |
58,000
+6,000
| +12% | +$170K |
|
434
Marvell Technology
MRVL
$58.1B
| $1.64M | 0.01% |
185,926
| – | – |
|
435
Micron Technology
MU
$156B
| $1.61M | 0.01% |
113,600
+74,334
| +189% | +$1.05M |
|
436
Target
TGT
$41.1B
| $1.6M | 0.01% |
22,024
-836
| -4% | -$60.7K |
|
|
AHL
437
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.59M | 0.01% |
32,967
-686
| -2% | -$33.1K |
|
438
Boeing
BA
$172B
| $1.59M | 0.01% |
10,995
-3,900
| -26% | -$564K |
|
439
Regeneron Pharmaceuticals
REGN
$59B
| $1.59M | 0.01% |
2,927
-50
| -2% | -$27.1K |
|
440
Skyworks Solutions
SWKS
$10.8B
| $1.59M | 0.01% |
20,627
+12,585
| +156% | +$967K |
|
|
PRE
441
DELISTED
PARTNERRE LTD
PRE
| $1.58M | 0.01% |
11,327
+10,561
| +1,379% | +$1.48M |
|
|
EXPR
442
DELISTED
Express, Inc.
EXPR
| $1.58M | 0.01% |
4,575
-1,572
| -26% | -$543K |
|
|
AAWW
443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | 0.01% |
38,000
-100
| -0.3% | -$4.13K |
|
444
Service Corp International
SCI
$11B
| $1.55M | 0.01% |
59,390
+8,447
| +17% | +$220K |
|
445
Quanex
NX
$715M
| $1.52M | 0.01% |
72,800
-12,500
| -15% | -$261K |
|
446
Charles Schwab
SCHW
$168B
| $1.49M | 0.01% |
45,375
+4,871
| +12% | +$160K |
|
447
DaVita
DVA
$9.56B
| $1.49M | 0.01% |
21,423
+2,830
| +15% | +$197K |
|
|
CORE
448
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.49M | 0.01% |
36,400
-9,800
| -21% | -$401K |
|
449
Dominion Energy
D
$50.3B
| $1.49M | 0.01% |
22,026
-74
| -0.3% | -$5.01K |
|
450
Xylem
XYL
$33.6B
| $1.47M | 0.01% |
40,210
+33,717
| +519% | +$1.23M |
|