Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.93%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$25B
AUM Growth
+$1.03B
(+4.3%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
340
Reduced
351
Closed
59
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$182M |
| 2 |
AutoZone
AZO
|
+$149M |
| 3 |
Citigroup
C
|
+$115M |
| 4 |
Oracle
ORCL
|
+$88.4M |
| 5 |
Emerson Electric
EMR
|
+$83.3M |
Top Sells
| 1 |
Target
TGT
|
+$152M |
| 2 |
Amgen
AMGN
|
+$115M |
| 3 |
Viatris
VTRS
|
+$85.1M |
| 4 |
Elevance Health
ELV
|
+$63.6M |
| 5 |
Zimmer Biomet
ZBH
|
+$59.5M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 18.93% |
| 3 | Financials | 14.6% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
476
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $950K | ﹤0.01% |
24,410
-12,813
| -34% | -$499K |
|
477
PACCAR
PCAR
$51.3B
| $945K | ﹤0.01% |
24,930
-49,176
| -66% | -$1.86M |
|
478
MarketAxess Holdings
MKTX
$7.01B
| $937K | ﹤0.01% |
15,145
-5,060
| -25% | -$313K |
|
479
Amtech Systems
ASYS
$113M
| $926K | ﹤0.01% |
86,523
-2,845
| -3% | -$30.4K |
|
480
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $921K | ﹤0.01% |
7,170
+136
| +2% | +$17.5K |
|
481
Illumina
ILMN
$14.9B
| $919K | ﹤0.01% |
5,763
-3,500
| -38% | -$558K |
|
|
B
482
Barrick Mining Corporation
B
$49.8B
| $915K | ﹤0.01% |
62,424
+2,012
| +3% | +$29.5K |
|
483
Zoetis
ZTS
$66.8B
| $902K | ﹤0.01% |
24,401
+6,266
| +35% | +$232K |
|
484
First Financial Bancorp
FFBC
$2.48B
| $892K | ﹤0.01% |
56,331
+785
| +1% | +$12.4K |
|
485
Idacorp
IDA
$6.72B
| $892K | ﹤0.01% |
16,638
+2,000
| +14% | +$107K |
|
486
Silgan Holdings
SLGN
$4.75B
| $891K | ﹤0.01% |
37,920
+520
| +1% | +$12.2K |
|
|
AIMC
487
DELISTED
Altra Industrial Motion Corp.
AIMC
| $877K | ﹤0.01% |
30,087
+420
| +1% | +$12.2K |
|
|
ELX
488
DELISTED
EMULEX CORP
ELX
| $877K | ﹤0.01% |
177,444
-1,285
| -0.7% | -$6.35K |
|
|
FRC
489
DELISTED
First Republic Bank
FRC
| $873K | ﹤0.01% |
17,687
+6,783
| +62% | +$335K |
|
|
GMCR
490
DELISTED
KEURIG GREEN MTN INC
GMCR
| $863K | ﹤0.01% |
6,633
-6,356
| -49% | -$827K |
|
491
SLR Investment Corp
SLRC
$909M
| $859K | ﹤0.01% |
46,010
+635
| +1% | +$11.9K |
|
492
Expeditors International
EXPD
$16.4B
| $858K | ﹤0.01% |
21,149
| – | – |
|
493
C.H. Robinson
CHRW
$14.9B
| $849K | ﹤0.01% |
12,807
-10,563
| -45% | -$700K |
|
494
Quest Diagnostics
DGX
$20.4B
| $847K | ﹤0.01% |
13,953
| – | – |
|
495
FirstEnergy
FE
$25B
| $846K | ﹤0.01% |
25,201
-30,645
| -55% | -$1.03M |
|
496
WEC Energy
WEC
$34.6B
| $841K | ﹤0.01% |
19,569
-6,085
| -24% | -$262K |
|
497
Factset
FDS
$14B
| $835K | ﹤0.01% |
6,867
-654
| -9% | -$79.5K |
|
|
CTCM
498
DELISTED
CTC MEDIA INC COM STK
CTCM
| $835K | ﹤0.01% |
125,600
-15,000
| -11% | -$99.7K |
|
499
Televisa
TV
$1.53B
| $827K | ﹤0.01% |
24,400
-7,400
| -23% | -$251K |
|
500
Dollar General
DG
$23B
| $826K | ﹤0.01% |
13,516
-451,807
| -97% | -$27.6M |
|