Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.15%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,116
New
80
Increased
548
Reduced
258
Closed
68
Top Buys
| 1 |
Merck
MRK
|
+$335M |
| 2 |
IBM
IBM
|
+$301M |
| 3 |
Walt Disney
DIS
|
+$185M |
| 4 |
AutoZone
AZO
|
+$182M |
| 5 |
Omnicom Group
OMC
|
+$152M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$223M |
| 2 |
Elevance Health
ELV
|
+$214M |
| 3 |
PG&E
PCG
|
+$150M |
| 4 |
PPL Corp
PPL
|
+$146M |
| 5 |
American Electric Power
AEP
|
+$114M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$60.5B
| $2.68M | 0.01% |
147,174
-771
| -0.5% | -$14K |
|
477
Stride
LRN
$7.17B
| $2.68M | 0.01% |
149,400
+1,300
| +0.9% | +$23.3K |
|
478
Celestica
CLS
$28.1B
| $2.67M | 0.01% |
196,700
+1,700
| +0.9% | +$23.1K |
|
479
Duke Energy
DUK
$93.4B
| $2.65M | 0.01% |
31,656
+170
| +0.5% | +$14.2K |
|
480
Huazhu Hotels Group
HTHT
$11.7B
| $2.6M | 0.01% |
128,680
+12,608
| +11% | +$254K |
|
|
RAI
481
DELISTED
Reynolds American Inc
RAI
| $2.59M | 0.01% |
39,795
+4,302
| +12% | +$280K |
|
482
Innospec
IOSP
$2.12B
| $2.56M | 0.01% |
39,100
+500
| +1% | +$32.8K |
|
483
Fastenal
FAST
$55.3B
| $2.54M | 0.01% |
233,676
-37,040
| -14% | -$403K |
|
484
FirstEnergy
FE
$25B
| $2.53M | 0.01% |
86,593
+4,772
| +6% | +$139K |
|
485
Financial Institutions
FISI
$557M
| $2.49M | 0.01% |
83,600
+34,300
| +70% | +$1.02M |
|
486
Olympic Steel
ZEUS
$373M
| $2.49M | 0.01% |
127,600
-3,600
| -3% | -$70.1K |
|
|
EVRI
487
DELISTED
Everi Holdings
EVRI
| $2.47M | 0.01% |
+339,000
| New | +$2.47M |
|
488
Alaska Air
ALK
$7.34B
| $2.44M | 0.01% |
27,200
-10,000
| -27% | -$897K |
|
|
XL
489
DELISTED
XL Group Ltd.
XL
| $2.43M | 0.01% |
55,555
+18,306
| +49% | +$802K |
|
490
Marcus Corp
MCS
$498M
| $2.43M | 0.01% |
80,300
+74,900
| +1,387% | +$2.26M |
|
491
Archrock
AROC
$4.26B
| $2.42M | 0.01% |
212,600
+1,600
| +0.8% | +$18.2K |
|
492
BRF SA
BRFS
$5.67B
| $2.4M | 0.01% |
203,791
+79,311
| +64% | +$935K |
|
493
PennyMac Financial
PFSI
$6.26B
| $2.38M | 0.01% |
142,700
-6,228
| -4% | -$104K |
|
494
Dominion Energy
D
$49.5B
| $2.35M | 0.01% |
30,644
-142
| -0.5% | -$10.9K |
|
495
Howmet Aerospace
HWM
$72.3B
| $2.35M | 0.01% |
135,064
+3,631
| +3% | +$63.1K |
|
|
VSA
496
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $2.33M | 0.01% |
25,973
+5,366
| +26% | +$481K |
|
497
Banco Santander Chile
BSAC
$11.9B
| $2.32M | 0.01% |
91,163
+14,291
| +19% | +$363K |
|
498
Ternium
TX
$6.74B
| $2.31M | 0.01% |
82,339
+34,876
| +73% | +$980K |
|
499
Globe Life
GL
$11.4B
| $2.31M | 0.01% |
30,149
| – | – |
|
|
ACIA
500
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.3M | 0.01% |
55,488
+24,107
| +77% | +$1,000K |
|