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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.3B
| $3.06M | 0.01% |
73,391
| – | – |
|
427
Allete
ALE
$3.7B
| $3.05M | 0.01% |
47,500
+20,400
| +75% | +$1.31M |
|
428
Illinois Tool Works
ITW
$77.2B
| $3.05M | 0.01% |
24,893
-126
| -0.5% | -$15.4K |
|
|
BECN
429
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.05M | 0.01% |
66,100
+28,300
| +75% | +$1.3M |
|
430
Equifax
EFX
$30.7B
| $3.03M | 0.01% |
25,663
| – | – |
|
431
Goodyear
GT
$2.43B
| $3.02M | 0.01% |
97,902
| – | – |
|
432
PC Connection
CNXN
$1.66B
| $3.01M | 0.01% |
107,200
+46,100
| +75% | +$1.29M |
|
433
BRF SA
BRFS
$5.85B
| $2.96M | 0.01% |
200,841
+39,021
| +24% | +$576K |
|
434
Globe Life
GL
$11.3B
| $2.93M | 0.01% |
39,720
-1,923
| -5% | -$142K |
|
435
Stride
LRN
$6.9B
| $2.89M | 0.01% |
168,500
+72,500
| +76% | +$1.24M |
|
436
NOV
NOV
$4.92B
| $2.87M | 0.01% |
76,591
+5,303
| +7% | +$199K |
|
|
PMC
437
DELISTED
PharMerica Corporation
PMC
| $2.86M | 0.01% |
113,800
+48,900
| +75% | +$1.23M |
|
438
AGCO
AGCO
$8.26B
| $2.86M | 0.01% |
49,373
-904,942
| -95% | -$52.4M |
|
439
MGIC Investment
MTG
$6.54B
| $2.84M | 0.01% |
279,000
+119,300
| +75% | +$1.22M |
|
|
VALE.P
440
DELISTED
Vale S A
VALE.P
| $2.83M | 0.01% |
410,660
-97,590
| -19% | -$672K |
|
441
Fossil Group
FOSL
$174M
| $2.81M | 0.01% |
108,800
+49,400
| +83% | +$1.28M |
|
|
MDR
442
DELISTED
McDermott International
MDR
| $2.8M | 0.01% |
126,133
+54,166
| +75% | +$1.2M |
|
443
Kelly Services Class A
KELYA
$491M
| $2.79M | 0.01% |
121,600
+52,200
| +75% | +$1.2M |
|
|
LCI
444
DELISTED
Lannett Company, Inc.
LCI
| $2.78M | 0.01% |
31,500
+20,625
| +190% | +$1.82M |
|
445
Caterpillar
CAT
$197B
| $2.76M | 0.01% |
29,765
-6,678
| -18% | -$619K |
|
|
SRCL
446
DELISTED
Stericycle Inc
SRCL
| $2.73M | 0.01% |
35,469
-1,223
| -3% | -$94.2K |
|
447
Treehouse Foods
THS
$929M
| $2.71M | 0.01% |
37,600
+24,400
| +185% | +$1.76M |
|
448
Wintrust Financial
WTFC
$9.3B
| $2.67M | 0.01% |
+36,800
| New | +$2.67M |
|
449
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.67M | 0.01% |
129,545
| – | – |
|
|
ONIT
450
Onity Group Inc.
ONIT
$341M
| $2.65M | 0.01% |
32,797
| – | – |
|