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 | |
|---|---|---|---|---|---|---|
501
Genworth Financial
GNW
$3.5B
| $2.29M | 0.01% |
607,000
+4,900
| +0.8% | +$18.5K |
|
502
Groupon
GRPN
$930M
| $2.27M | 0.01% |
29,610
+10,654
| +56% | +$818K |
|
503
Stryker
SYK
$150B
| $2.27M | 0.01% |
16,379
-140
| -0.8% | -$19.4K |
|
504
Fidelity National Financial
FNF
$16.3B
| $2.27M | 0.01% |
72,834
| – | – |
|
505
Energizer
ENR
$1.95B
| $2.26M | 0.01% |
46,984
-450,271
| -91% | -$21.6M |
|
506
Anika Therapeutics
ANIK
$126M
| $2.25M | 0.01% |
45,500
-30,587
| -40% | -$1.51M |
|
507
Fossil Group
FOSL
$159M
| $2.24M | 0.01% |
216,600
+3,800
| +2% | +$39.3K |
|
508
Cincinnati Financial
CINF
$24B
| $2.24M | 0.01% |
30,894
+12,209
| +65% | +$884K |
|
|
DGI
509
DELISTED
DigitalGlobe Inc.
DGI
| $2.22M | 0.01% |
66,700
-17,600
| -21% | -$586K |
|
|
AAN.A
510
DELISTED
AARON'S INC CL-A
AAN.A
| $2.22M | 0.01% |
+57,000
| New | +$2.22M |
|
511
Wabash National
WNC
$463M
| $2.2M | 0.01% |
100,016
-68,689
| -41% | -$1.51M |
|
|
NCI
512
DELISTED
Navigant Consulting, Inc.
NCI
| $2.19M | 0.01% |
110,800
+1,000
| +0.9% | +$19.8K |
|
513
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.18M | 0.01% |
90,845
-34,700
| -28% | -$832K |
|
514
Hewlett Packard
HPE
$31.5B
| $2.17M | 0.01% |
168,731
-46,020
| -21% | -$592K |
|
515
LGI Homes
LGIH
$1.45B
| $2.17M | 0.01% |
54,060
+1,511
| +3% | +$60.7K |
|
516
Voya Financial
VOYA
$7.28B
| $2.17M | 0.01% |
58,875
| – | – |
|
|
NEFF
517
DELISTED
Neff Corporation
NEFF
| $2.17M | 0.01% |
+114,300
| New | +$2.17M |
|
518
Owens Corning
OC
$12.5B
| $2.17M | 0.01% |
32,401
+2,822
| +10% | +$189K |
|
519
TransDigm Group
TDG
$73.9B
| $2.15M | 0.01% |
7,987
+66
| +0.8% | +$17.7K |
|
520
NeoGenomics
NEO
$1.02B
| $2.14M | 0.01% |
238,594
+54,323
| +29% | +$487K |
|
521
Matrix Service
MTRX
$393M
| $2.12M | 0.01% |
227,001
+131,700
| +138% | +$1.23M |
|
522
NOV
NOV
$4.85B
| $2.11M | 0.01% |
64,167
| – | – |
|
523
Emergent Biosolutions
EBS
$441M
| $2.11M | 0.01% |
62,082
+13,379
| +27% | +$454K |
|
524
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.1M | 0.01% |
36,691
+14,681
| +67% | +$841K |
|
525
Paychex
PAYX
$48.3B
| $2.1M | 0.01% |
36,881
| – | – |
|