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 | |
|---|---|---|---|---|---|---|
|
DGI
476
DELISTED
DigitalGlobe Inc.
DGI
| $2.36M | 0.01% |
82,200
-64,600
| -44% | -$1.85M |
|
477
Kraft Heinz
KHC
$32.3B
| $2.34M | 0.01% |
26,833
-141
| -0.5% | -$12.3K |
|
478
Citizens Financial Group
CFG
$22.3B
| $2.34M | 0.01% |
65,724
-12,002
| -15% | -$428K |
|
479
Cathay General Bancorp
CATY
$3.43B
| $2.33M | 0.01% |
61,200
+26,300
| +75% | +$1M |
|
480
Dominion Energy
D
$49.7B
| $2.32M | 0.01% |
30,305
+3,598
| +13% | +$276K |
|
|
NCI
481
DELISTED
Navigant Consulting, Inc.
NCI
| $2.32M | 0.01% |
88,500
+50,900
| +135% | +$1.33M |
|
482
Hewlett Packard
HPE
$31B
| $2.3M | 0.01% |
170,955
-47,167
| -22% | -$634K |
|
|
SBNY
483
DELISTED
Signature Bank
SBNY
| $2.28M | 0.01% |
15,208
+8,461
| +125% | +$1.27M |
|
484
Paychex
PAYX
$48.7B
| $2.28M | 0.01% |
37,399
+4,143
| +12% | +$252K |
|
485
New Oriental
EDU
$7.98B
| $2.27M | 0.01% |
53,981
-13,766
| -20% | -$580K |
|
486
Ameriprise Financial
AMP
$46.1B
| $2.27M | 0.01% |
20,419
-3,722
| -15% | -$413K |
|
|
NFX
487
DELISTED
Newfield Exploration
NFX
| $2.26M | 0.01% |
55,902
+45,256
| +425% | +$1.83M |
|
488
Archrock
AROC
$4.44B
| $2.25M | 0.01% |
170,500
+73,300
| +75% | +$968K |
|
489
Northern Trust
NTRS
$24.3B
| $2.24M | 0.01% |
25,179
-5,010
| -17% | -$446K |
|
490
Peapack-Gladstone Financial
PGC
$510M
| $2.21M | 0.01% |
71,651
+51,451
| +255% | +$1.59M |
|
491
Hartford Financial Services
HIG
$37B
| $2.19M | 0.01% |
45,898
-8,007
| -15% | -$382K |
|
|
PFC
492
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.15M | 0.01% |
84,800
+36,400
| +75% | +$923K |
|
493
Tractor Supply
TSCO
$32.1B
| $2.15M | 0.01% |
141,525
+2,225
| +2% | +$33.7K |
|
494
Duke Energy
DUK
$93.8B
| $2.14M | 0.01% |
27,532
-1,709
| -6% | -$133K |
|
495
Principal Financial Group
PFG
$17.8B
| $2.13M | 0.01% |
36,855
-6,075
| -14% | -$351K |
|
496
Innospec
IOSP
$2.13B
| $2.13M | 0.01% |
31,100
+13,400
| +76% | +$918K |
|
497
Ingredion
INGR
$8.24B
| $2.1M | 0.01% |
16,826
+14,684
| +686% | +$1.84M |
|
498
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.09M | 0.01% |
56,940
-3,000
| -5% | -$110K |
|
|
PRMW
499
DELISTED
Primo Water Corporation
PRMW
| $2.09M | 0.01% |
184,200
+67,000
| +57% | +$759K |
|
500
Saic
SAIC
$4.83B
| $2.07M | 0.01% |
24,400
+10,600
| +77% | +$899K |
|