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 | |
|---|---|---|---|---|---|---|
|
P
451
DELISTED
Pandora Media Inc
P
| $2.65M | 0.01% |
203,280
-358,250
| -64% | -$4.67M |
|
|
CVA
452
DELISTED
Covanta Holding Corporation
CVA
| $2.62M | 0.01% |
168,200
-2,900
| -2% | -$45.2K |
|
|
IMOS
453
ChipMOS TECHNOLOGIES
IMOS
$620M
| $2.61M | 0.01% |
156,770
+16,828
| +12% | +$280K |
|
454
Bread Financial
BFH
$3.09B
| $2.59M | 0.01% |
14,200
+1,421
| +11% | +$259K |
|
455
Skyworks Solutions
SWKS
$11.2B
| $2.56M | 0.01% |
34,264
+3,244
| +10% | +$242K |
|
456
Babcock & Wilcox
BW
$215M
| $2.55M | 0.01% |
15,355
+1,600
| +12% | +$265K |
|
457
Yum China
YUMC
$16.5B
| $2.53M | 0.01% |
+96,849
| New | +$2.53M |
|
458
FirstEnergy
FE
$25.1B
| $2.52M | 0.01% |
81,474
| – | – |
|
459
Xerox
XRX
$493M
| $2.52M | 0.01% |
109,634
+22,779
| +26% | +$524K |
|
460
VSE Corp
VSEC
$3.44B
| $2.52M | 0.01% |
64,900
+27,900
| +75% | +$1.08M |
|
461
Atlantic Union Bankshares
AUB
$5.09B
| $2.52M | 0.01% |
70,500
+30,000
| +74% | +$1.07M |
|
|
BID
462
DELISTED
Sotheby's
BID
| $2.51M | 0.01% |
63,039
-5,815
| -8% | -$232K |
|
463
Wabash National
WNC
$479M
| $2.49M | 0.01% |
157,630
+40,193
| +34% | +$636K |
|
464
Tilly's
TLYS
$57.3M
| $2.49M | 0.01% |
188,606
+78,858
| +72% | +$1.04M |
|
465
Western Digital
WDC
$31.9B
| $2.48M | 0.01% |
48,304
+5,690
| +13% | +$292K |
|
466
Olympic Steel
ZEUS
$379M
| $2.48M | 0.01% |
102,300
+10,800
| +12% | +$262K |
|
467
Petrobras
PBR
$78.7B
| $2.45M | 0.01% |
242,218
+107,740
| +80% | +$1.09M |
|
468
Analog Devices
ADI
$122B
| $2.43M | 0.01% |
33,437
+5
| +0% | +$363 |
|
|
AEL
469
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.42M | 0.01% |
107,200
+46,100
| +75% | +$1.04M |
|
470
Netflix
NFLX
$529B
| $2.41M | 0.01% |
19,503
+2,398
| +14% | +$297K |
|
|
NP
471
DELISTED
Neenah, Inc. Common Stock
NP
| $2.39M | 0.01% |
28,100
+6,600
| +31% | +$562K |
|
472
Big 5 Sporting Goods
BGFV
$32.8M
| $2.39M | 0.01% |
+137,712
| New | +$2.39M |
|
473
Modine Manufacturing
MOD
$7.1B
| $2.38M | 0.01% |
159,900
+68,800
| +76% | +$1.03M |
|
474
Fidelity National Information Services
FIS
$35.9B
| $2.37M | 0.01% |
31,368
| – | – |
|
475
Voya Financial
VOYA
$7.38B
| $2.37M | 0.01% |
60,454
+2,246
| +4% | +$88.1K |
|