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 | |
|---|---|---|---|---|---|---|
|
IMOS
426
ChipMOS TECHNOLOGIES
IMOS
$634M
| $3.65M | 0.01% |
156,770
| – | – |
|
427
Gartner
IT
$17.9B
| $3.63M | 0.01% |
29,348
+27,062
| +1,184% | +$3.34M |
|
428
Charter Communications
CHTR
$35.7B
| $3.62M | 0.01% |
10,744
+55
| +0.5% | +$18.5K |
|
429
PC Connection
CNXN
$1.6B
| $3.62M | 0.01% |
133,700
+1,100
| +0.8% | +$29.8K |
|
430
Gen Digital
GEN
$18.2B
| $3.62M | 0.01% |
127,997
-72,553
| -36% | -$2.05M |
|
|
VG
431
DELISTED
Vonage Holdings Corporation
VG
| $3.61M | 0.01% |
552,567
-80,600
| -13% | -$527K |
|
432
United Parks & Resorts
PRKS
$2.82B
| $3.59M | 0.01% |
220,500
+5,800
| +3% | +$94.4K |
|
|
CVA
433
DELISTED
Covanta Holding Corporation
CVA
| $3.54M | 0.01% |
267,900
+52,000
| +24% | +$686K |
|
|
PRMW
434
DELISTED
Primo Water Corporation
PRMW
| $3.54M | 0.01% |
244,800
+30,700
| +14% | +$443K |
|
435
IPG Photonics
IPGP
$3.49B
| $3.53M | 0.01% |
24,350
-16,491
| -40% | -$2.39M |
|
|
PERY
436
DELISTED
Perry Ellis International Inc
PERY
| $3.51M | 0.01% |
180,500
-5,400
| -3% | -$105K |
|
437
New Oriental
EDU
$8.69B
| $3.49M | 0.01% |
49,519
-11,409
| -19% | -$804K |
|
438
Costco
COST
$426B
| $3.48M | 0.01% |
21,784
+93
| +0.4% | +$14.9K |
|
439
Western Union
WU
$2.73B
| $3.47M | 0.01% |
181,896
+3,209
| +2% | +$61.1K |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| $3.46M | 0.01% |
60,106
+243
| +0.4% | +$14K |
|
|
OME
441
DELISTED
Omega Protein
OME
| $3.44M | 0.01% |
192,007
+1,700
| +0.9% | +$30.4K |
|
442
Kelly Services Class A
KELYA
$461M
| $3.42M | 0.01% |
152,100
+1,400
| +0.9% | +$31.4K |
|
|
DBD
443
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.4M | 0.01% |
+121,500
| New | +$3.4M |
|
444
Treehouse Foods
THS
$876M
| $3.37M | 0.01% |
41,300
+1,000
| +2% | +$81.7K |
|
|
IDTI
445
DELISTED
Integrated Device Technology I
IDTI
| $3.34M | 0.01% |
+129,648
| New | +$3.34M |
|
446
Goodyear
GT
$2.42B
| $3.34M | 0.01% |
95,576
| – | – |
|
447
Azenta
AZTA
$1.35B
| $3.33M | 0.01% |
+153,600
| New | +$3.33M |
|
448
Popular Inc
BPOP
$8.41B
| $3.27M | 0.01% |
78,500
+44,100
| +128% | +$1.84M |
|
449
Tractor Supply
TSCO
$31B
| $3.27M | 0.01% |
301,925
+142,655
| +90% | +$1.55M |
|
450
Caterpillar
CAT
$198B
| $3.19M | 0.01% |
29,646
-140
| -0.5% | -$15K |
|