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 | |
|---|---|---|---|---|---|---|
|
BRCD
476
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.26M | ﹤0.01% |
137,100
-700
| -0.5% | -$6.43K |
|
477
Central Garden & Pet Class A
CENTA
$2.09B
| $1.26M | ﹤0.01% |
115,375
-625
| -0.5% | -$6.8K |
|
478
Vertex Pharmaceuticals
VRTX
$101B
| $1.25M | ﹤0.01% |
9,947
+1,346
| +16% | +$169K |
|
479
Mercury Systems
MRCY
$4.22B
| $1.25M | ﹤0.01% |
68,000
-400
| -0.6% | -$7.34K |
|
|
DCOM
480
DELISTED
Dime Community Bancshares
DCOM
| $1.24M | ﹤0.01% |
+71,100
| New | +$1.24M |
|
|
HOLI
481
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.23M | ﹤0.01% |
55,400
+9,900
| +22% | +$220K |
|
|
EVRI
482
DELISTED
Everi Holdings
EVRI
| $1.22M | ﹤0.01% |
277,703
-1,567
| -0.6% | -$6.88K |
|
483
Fossil Group
FOSL
$159M
| $1.22M | ﹤0.01% |
33,300
+32,500
| +4,063% | +$1.19M |
|
484
Radian Group
RDN
$4.7B
| $1.2M | ﹤0.01% |
+89,700
| New | +$1.2M |
|
485
Denny's
DENN
$244M
| $1.2M | ﹤0.01% |
122,100
-30,400
| -20% | -$299K |
|
486
Zurn Elkay Water Solutions
ZWS
$7.78B
| $1.19M | ﹤0.01% |
+136,503
| New | +$1.19M |
|
487
Saic
SAIC
$4.69B
| $1.19M | ﹤0.01% |
26,000
-200
| -0.8% | -$9.15K |
|
488
BGC Group
BGC
$4.77B
| $1.19M | ﹤0.01% |
188,466
-778
| -0.4% | -$4.91K |
|
489
American Eagle Outfitters
AEO
$3.29B
| $1.18M | ﹤0.01% |
76,155
-1,026
| -1% | -$15.9K |
|
490
Amkor Technology
AMKR
$6.12B
| $1.18M | ﹤0.01% |
193,600
-900
| -0.5% | -$5.47K |
|
|
ZAGG
491
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.18M | ﹤0.01% |
107,400
+44,700
| +71% | +$489K |
|
492
PPG Industries
PPG
$24.5B
| $1.16M | ﹤0.01% |
11,753
+817
| +7% | +$80.7K |
|
|
MR
493
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.16M | ﹤0.01% |
42,742
| – | – |
|
494
WNS Holdings
WNS
$3.24B
| $1.15M | ﹤0.01% |
36,900
-1,055
| -3% | -$32.9K |
|
495
CRA International
CRAI
$1.28B
| $1.15M | ﹤0.01% |
61,564
-400
| -0.6% | -$7.46K |
|
|
LCI
496
DELISTED
Lannett Company, Inc.
LCI
| $1.15M | ﹤0.01% |
+7,150
| New | +$1.15M |
|
|
WR
497
DELISTED
Westar Energy Inc
WR
| $1.14M | ﹤0.01% |
26,863
-1,620,446
| -98% | -$68.7M |
|
498
Babcock & Wilcox
BW
$244M
| $1.14M | ﹤0.01% |
5,445
+3,510
| +181% | +$732K |
|
499
Marsh & McLennan
MMC
$98B
| $1.13M | ﹤0.01% |
20,430
| – | – |
|
500
World Kinect Corp
WKC
$1.42B
| $1.13M | ﹤0.01% |
29,400
-200
| -0.7% | -$7.69K |
|