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 | |
|---|---|---|---|---|---|---|
|
AUD
451
DELISTED
Audacy, Inc.
AUD
| $1.45M | ﹤0.01% |
128,800
+21,300
| +20% | +$239K |
|
|
AMSG
452
DELISTED
Amsurg Corp
AMSG
| $1.44M | ﹤0.01% |
+18,900
| New | +$1.44M |
|
|
AYR
453
DELISTED
Aircastle Limited
AYR
| $1.43M | ﹤0.01% |
68,579
-523
| -0.8% | -$10.9K |
|
454
SpartanNash
SPTN
$901M
| $1.43M | ﹤0.01% |
66,100
-300
| -0.5% | -$6.49K |
|
455
Bread Financial
BFH
$2.99B
| $1.43M | ﹤0.01% |
6,473
+4,449
| +220% | +$982K |
|
|
PERY
456
DELISTED
Perry Ellis International Inc
PERY
| $1.43M | ﹤0.01% |
77,600
-400
| -0.5% | -$7.37K |
|
|
SAFM
457
DELISTED
Sanderson Farms Inc
SAFM
| $1.41M | ﹤0.01% |
18,195
-377
| -2% | -$29.2K |
|
|
TLN
458
DELISTED
Talen Energy Corporation
TLN
| $1.4M | ﹤0.01% |
+225,400
| New | +$1.4M |
|
|
VALE.P
459
DELISTED
Vale S A
VALE.P
| $1.4M | ﹤0.01% |
547,178
-21,000
| -4% | -$53.5K |
|
|
PCP
460
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.37M | ﹤0.01% |
5,916
-832
| -12% | -$193K |
|
|
KND
461
DELISTED
Kindred Healthcare
KND
| $1.37M | ﹤0.01% |
115,100
+44,400
| +63% | +$529K |
|
462
Southern Copper
SCCO
$82.3B
| $1.36M | ﹤0.01% |
54,563
+9,276
| +20% | +$231K |
|
|
TPC
463
Tutor Perini Corporation
TPC
$3.28B
| $1.35M | ﹤0.01% |
80,500
-400
| -0.5% | -$6.7K |
|
|
ONIT
464
Onity Group Inc.
ONIT
$358M
| $1.34M | ﹤0.01% |
12,857
+5,378
| +72% | +$562K |
|
|
SVU
465
DELISTED
SUPERVALU Inc.
SVU
| $1.34M | ﹤0.01% |
28,207
-157
| -0.6% | -$7.45K |
|
|
RAI
466
DELISTED
Reynolds American Inc
RAI
| $1.34M | ﹤0.01% |
28,970
+2,646
| +10% | +$122K |
|
467
Piper Sandler
PIPR
$5.92B
| $1.33M | ﹤0.01% |
32,907
-712
| -2% | -$28.8K |
|
|
ASNA
468
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.3M | ﹤0.01% |
6,616
+2,235
| +51% | +$440K |
|
469
PC Connection
CNXN
$1.59B
| $1.3M | ﹤0.01% |
57,400
-300
| -0.5% | -$6.79K |
|
|
ENIA
470
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.29M | ﹤0.01% |
197,026
-83,605
| -30% | -$548K |
|
471
Webster Financial
WBS
$10.3B
| $1.29M | ﹤0.01% |
34,700
-8,200
| -19% | -$305K |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | ﹤0.01% |
21,366
+12,015
| +128% | +$724K |
|
473
Cathay General Bancorp
CATY
$3.41B
| $1.28M | ﹤0.01% |
40,900
-10,600
| -21% | -$332K |
|
|
AFAM
474
DELISTED
Almost Family Inc
AFAM
| $1.26M | ﹤0.01% |
33,000
-200
| -0.6% | -$7.65K |
|
|
CSC
475
DELISTED
Computer Sciences
CSC
| $1.26M | ﹤0.01% |
38,600
-25,981
| -40% | -$849K |
|