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 | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$99.8B
| $824K | ﹤0.01% |
21,130
-18,920
| -47% | -$738K |
|
502
Southwest Airlines
LUV
$16.5B
| $821K | ﹤0.01% |
24,322
| – | – |
|
503
Vulcan Materials
VMC
$39B
| $816K | ﹤0.01% |
13,551
-9,208
| -40% | -$554K |
|
504
Dentsply Sirona
XRAY
$2.92B
| $814K | ﹤0.01% |
17,843
-575
| -3% | -$26.2K |
|
505
Liquidity Services
LQDT
$836M
| $806K | ﹤0.01% |
58,588
-420
| -0.7% | -$5.78K |
|
|
VAL
506
DELISTED
Valspar
VAL
| $801K | ﹤0.01% |
10,141
+132
| +1% | +$10.4K |
|
|
FCE.A
507
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $787K | ﹤0.01% |
40,254
-63,982
| -61% | -$1.25M |
|
508
Intuitive Surgical
ISRG
$167B
| $778K | ﹤0.01% |
15,165
-5,922
| -28% | -$304K |
|
509
Celanese
CE
$5.34B
| $774K | ﹤0.01% |
13,219
-3,780
| -22% | -$221K |
|
510
HDFC Bank
HDB
$361B
| $748K | ﹤0.01% |
32,108
-7,576
| -19% | -$176K |
|
511
Fiserv
FI
$73.4B
| $745K | ﹤0.01% |
23,052
+2,782
| +14% | +$89.9K |
|
512
Fastenal
FAST
$55.1B
| $743K | ﹤0.01% |
66,192
-40,000
| -38% | -$449K |
|
|
DNR
513
DELISTED
Denbury Resources, Inc.
DNR
| $742K | ﹤0.01% |
49,340
+7,220
| +17% | +$109K |
|
514
BWX Technologies
BWXT
$15B
| $734K | ﹤0.01% |
+37,047
| New | +$734K |
|
|
GTAT
515
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $731K | ﹤0.01% |
67,513
+8,524
| +14% | +$92.3K |
|
|
LTM
516
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $723K | ﹤0.01% |
63,593
+13,700
| +27% | +$156K |
|
517
Sempra
SRE
$52.9B
| $714K | ﹤0.01% |
13,548
-19,382
| -59% | -$1.02M |
|
|
DRIV
518
DELISTED
DIGITAL RIVER INC.
DRIV
| $710K | ﹤0.01% |
48,910
-355
| -0.7% | -$5.15K |
|
519
Principal Financial Group
PFG
$17.8B
| $703K | ﹤0.01% |
13,405
+4,394
| +49% | +$230K |
|
520
Gran Tierra Energy
GTE
$139M
| $697K | ﹤0.01% |
12,580
+5,660
| +82% | +$314K |
|
|
S
521
DELISTED
Sprint Corporation
S
| $675K | ﹤0.01% |
106,487
+40,687
| +62% | +$258K |
|
|
CIT
522
DELISTED
CIT Group Inc.
CIT
| $675K | ﹤0.01% |
14,686
+1,000
| +7% | +$46K |
|
|
SSI
523
DELISTED
Stage Stores Inc
SSI
| $671K | ﹤0.01% |
39,190
-8,825
| -18% | -$151K |
|
524
Cross Country Healthcare
CCRN
$462M
| $666K | ﹤0.01% |
71,680
-520
| -0.7% | -$4.83K |
|
525
Fidelity National Financial
FNF
$16.5B
| $666K | ﹤0.01% |
34,601
+4,436
| +15% | +$85.4K |
|