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 | |
|---|---|---|---|---|---|---|
501
Post Holdings
POST
$5.7B
| $1.13M | ﹤0.01% |
+27,962
| New | +$1.13M |
|
502
Helix Energy Solutions
HLX
$911M
| $1.12M | ﹤0.01% |
212,300
+53,013
| +33% | +$279K |
|
|
MTOR
503
DELISTED
MERITOR, Inc.
MTOR
| $1.11M | ﹤0.01% |
133,200
-900
| -0.7% | -$7.51K |
|
504
Illumina
ILMN
$14.7B
| $1.09M | ﹤0.01% |
5,836
+2,598
| +80% | +$485K |
|
505
TETRA Technologies
TTI
$638M
| $1.09M | ﹤0.01% |
+144,700
| New | +$1.09M |
|
|
SHLM
506
DELISTED
Schulman (A.) Inc
SHLM
| $1.09M | ﹤0.01% |
35,400
-100
| -0.3% | -$3.07K |
|
507
VSE Corp
VSEC
$3.39B
| $1.07M | ﹤0.01% |
34,400
| – | – |
|
|
CB
508
DELISTED
CHUBB CORPORATION
CB
| $1.06M | ﹤0.01% |
8,008
| – | – |
|
|
CBPO
509
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.05M | ﹤0.01% |
7,400
-4,600
| -38% | -$655K |
|
510
Becton Dickinson
BDX
$53.9B
| $1.03M | ﹤0.01% |
6,865
| – | – |
|
511
Kinder Morgan
KMI
$60.4B
| $1.02M | ﹤0.01% |
68,404
-141,778
| -67% | -$2.12M |
|
|
LOCK
512
DELISTED
LifeLock, Inc.
LOCK
| $1.02M | ﹤0.01% |
70,917
-12,826
| -15% | -$184K |
|
513
Black Hills Corp
BKH
$4.27B
| $1.02M | ﹤0.01% |
+21,900
| New | +$1.02M |
|
|
JOY
514
DELISTED
Joy Global Inc
JOY
| $1.01M | ﹤0.01% |
80,411
+78,749
| +4,738% | +$993K |
|
515
Air Products & Chemicals
APD
$63.6B
| $1M | ﹤0.01% |
8,326
| – | – |
|
516
Akamai
AKAM
$11.1B
| $998K | ﹤0.01% |
18,963
+12,440
| +191% | +$655K |
|
517
Olympic Steel
ZEUS
$364M
| $996K | ﹤0.01% |
86,000
-400
| -0.5% | -$4.63K |
|
518
State Street
STT
$31.5B
| $994K | ﹤0.01% |
14,982
-408
| -3% | -$27.1K |
|
|
IQNT
519
DELISTED
Inteliquent, Inc.
IQNT
| $990K | ﹤0.01% |
55,700
-300
| -0.5% | -$5.33K |
|
520
Huazhu Hotels Group
HTHT
$11.4B
| $988K | ﹤0.01% |
+126,400
| New | +$988K |
|
|
PRMW
521
DELISTED
Primo Water Corporation
PRMW
| $986K | ﹤0.01% |
89,700
+24,500
| +38% | +$269K |
|
522
RE/MAX Holdings
RMAX
$186M
| $981K | ﹤0.01% |
+26,300
| New | +$981K |
|
|
CAI
523
DELISTED
CAI International, Inc.
CAI
| $978K | ﹤0.01% |
97,000
-700
| -0.7% | -$7.06K |
|
524
Treehouse Foods
THS
$885M
| $957K | ﹤0.01% |
12,200
+1,000
| +9% | +$78.4K |
|
525
Boston Scientific
BSX
$155B
| $956K | ﹤0.01% |
51,858
| – | – |
|