Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$732M
(+1.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
391
Reduced
417
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
+$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$196M |
| 3 |
Kimberly-Clark
KMB
|
+$155M |
| 4 |
McKesson
MCK
|
+$123M |
| 5 |
TJX Companies
TJX
|
+$101M |
Top Sells
| 1 |
Verizon
VZ
|
+$307M |
| 2 |
Qualcomm
QCOM
|
+$220M |
| 3 |
Dollar Tree
DLTR
|
+$207M |
| 4 |
AutoZone
AZO
|
+$196M |
| 5 |
Public Service Enterprise Group
PEG
|
+$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MKS Inc. Common Stock
MKSI
$7.32B
| $3.75M | 0.01% |
39,700
+8,100
| +26% | +$766K |
|
452
Columbus McKinnon
CMCO
$428M
| $3.73M | 0.01% |
93,395
+82,395
| +749% | +$3.29M |
|
453
Amphenol
APH
$135B
| $3.73M | 0.01% |
169,796
+1,228
| +0.7% | +$27K |
|
454
Banco Santander Chile
BSAC
$11.9B
| $3.68M | 0.01% |
117,695
+26,532
| +29% | +$830K |
|
455
Charter Communications
CHTR
$36B
| $3.66M | 0.01% |
10,904
-343
| -3% | -$115K |
|
456
PNC Financial Services
PNC
$80.2B
| $3.62M | 0.01% |
25,069
-1,821
| -7% | -$263K |
|
457
Rogers Corp
ROG
$1.42B
| $3.61M | 0.01% |
22,300
-31,800
| -59% | -$5.15M |
|
458
Patrick Industries
PATK
$3.77B
| $3.59M | 0.01% |
77,606
+11,737
| +18% | +$543K |
|
459
HDFC Bank
HDB
$181B
| $3.58M | 0.01% |
70,376
+18,058
| +35% | +$918K |
|
460
PC Connection
CNXN
$1.63B
| $3.55M | 0.01% |
135,400
-2,000
| -1% | -$52.4K |
|
|
PRMW
461
DELISTED
Primo Water Corporation
PRMW
| $3.53M | 0.01% |
211,600
-40,300
| -16% | -$671K |
|
462
Steelcase
SCS
$1.98B
| $3.49M | 0.01% |
229,800
| – | – |
|
463
NetApp
NTAP
$24.2B
| $3.42M | 0.01% |
61,861
-83,628
| -57% | -$4.63M |
|
464
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.42M | 0.01% |
86,241
+5,456
| +7% | +$216K |
|
465
PBF Energy
PBF
$3.29B
| $3.38M | 0.01% |
+95,200
| New | +$3.38M |
|
|
LCI
466
DELISTED
Lannett Company, Inc.
LCI
| $3.36M | 0.01% |
36,225
| – | – |
|
|
AVTA
467
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.33M | 0.01% |
150,600
-2,100
| -1% | -$46.4K |
|
468
Petrobras
PBR
$78.9B
| $3.28M | 0.01% |
318,453
-82,900
| -21% | -$853K |
|
469
PennyMac Financial
PFSI
$6.26B
| $3.24M | 0.01% |
144,900
-1,800
| -1% | -$40.2K |
|
470
IAMGOLD
IAG
$5.8B
| $3.23M | 0.01% |
554,300
-7,100
| -1% | -$41.4K |
|
471
Hackett Group
HCKT
$577M
| $3.22M | 0.01% |
205,000
-3,000
| -1% | -$47.1K |
|
472
Fastenal
FAST
$55.3B
| $3.21M | 0.01% |
235,012
-46,744
| -17% | -$639K |
|
|
NP
473
DELISTED
Neenah, Inc. Common Stock
NP
| $3.2M | 0.01% |
35,300
-700
| -2% | -$63.5K |
|
474
United Parks & Resorts
PRKS
$2.9B
| $3.12M | 0.01% |
229,800
| – | – |
|
475
Crane NXT
CXT
$3.54B
| $3.1M | 0.01% |
100,123
+15,999
| +19% | +$496K |
|