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 | |
|---|---|---|---|---|---|---|
|
IMH
501
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.06M | 0.01% |
+146,700
| New | +$2.06M |
|
502
Veeco
VECO
$1.47B
| $2.04M | 0.01% |
70,037
+18,662
| +36% | +$544K |
|
503
Copa Holdings
CPA
$4.85B
| $2.03M | 0.01% |
22,300
| – | – |
|
504
PennyMac Financial
PFSI
$6.08B
| $2.02M | 0.01% |
121,028
+56,128
| +86% | +$934K |
|
505
Abercrombie & Fitch
ANF
$4.49B
| $1.99M | 0.01% |
165,537
+29,000
| +21% | +$348K |
|
|
RAI
506
DELISTED
Reynolds American Inc
RAI
| $1.97M | 0.01% |
35,166
| – | – |
|
|
VRTV
507
DELISTED
VERITIV CORPORATION
VRTV
| $1.97M | 0.01% |
36,600
+15,400
| +73% | +$828K |
|
508
AXIS Capital
AXS
$7.62B
| $1.95M | 0.01% |
29,874
| – | – |
|
|
ERF
509
DELISTED
Enerplus Corporation
ERF
| $1.92M | 0.01% |
202,800
+87,100
| +75% | +$826K |
|
510
Jones Lang LaSalle
JLL
$14.8B
| $1.92M | 0.01% |
19,015
+12,054
| +173% | +$1.22M |
|
511
Southern Copper
SCCO
$83.6B
| $1.92M | 0.01% |
62,996
-37,236
| -37% | -$1.13M |
|
512
Huazhu Hotels Group
HTHT
$11.5B
| $1.91M | 0.01% |
146,980
+1,936
| +1% | +$25.1K |
|
513
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.9M | 0.01% |
90,421
-36,672
| -29% | -$769K |
|
514
ON Semiconductor
ON
$20.1B
| $1.88M | 0.01% |
+147,271
| New | +$1.88M |
|
515
Celestica
CLS
$27.9B
| $1.87M | ﹤0.01% |
157,600
+67,700
| +75% | +$802K |
|
516
Lincoln National
LNC
$7.98B
| $1.87M | ﹤0.01% |
28,184
-9,299
| -25% | -$616K |
|
517
Delek US
DK
$1.88B
| $1.85M | ﹤0.01% |
77,017
-42,500
| -36% | -$1.02M |
|
518
Genworth Financial
GNW
$3.52B
| $1.85M | ﹤0.01% |
486,500
+209,000
| +75% | +$796K |
|
519
Mativ Holdings
MATV
$680M
| $1.84M | ﹤0.01% |
40,300
+17,300
| +75% | +$788K |
|
520
Target
TGT
$42.3B
| $1.82M | ﹤0.01% |
25,231
-183
| -0.7% | -$13.2K |
|
521
Huntington Bancshares
HBAN
$25.7B
| $1.81M | ﹤0.01% |
136,757
-784
| -0.6% | -$10.4K |
|
522
Kinder Morgan
KMI
$59.1B
| $1.79M | ﹤0.01% |
86,620
+1,280
| +1% | +$26.5K |
|
|
PCMI
523
DELISTED
PCM, Inc
PCMI
| $1.79M | ﹤0.01% |
79,674
+56,074
| +238% | +$1.26M |
|
524
Preferred Bank
PFBC
$1.18B
| $1.78M | ﹤0.01% |
33,869
+15,569
| +85% | +$816K |
|
|
SIVB
525
DELISTED
SVB Financial Group
SIVB
| $1.77M | ﹤0.01% |
10,316
-612
| -6% | -$105K |
|