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 | |
|---|---|---|---|---|---|---|
|
AUQ
526
DELISTED
AURICO GOLD INC COM
AUQ
| $660K | ﹤0.01% |
189,155
+2,605
| +1% | +$9.09K |
|
527
Banco Santander Chile
BSAC
$11.9B
| $659K | ﹤0.01% |
29,823
+1,355
| +5% | +$29.9K |
|
528
Advanced Energy
AEIS
$5.8B
| $656K | ﹤0.01% |
34,904
+11,656
| +50% | +$219K |
|
529
Progressive
PGR
$144B
| $655K | ﹤0.01% |
25,927
-42,903
| -62% | -$1.08M |
|
|
EXPR
530
DELISTED
Express, Inc.
EXPR
| $652K | ﹤0.01% |
2,087
+165
| +9% | +$51.5K |
|
|
ONIT
531
Onity Group Inc.
ONIT
$341M
| $651K | ﹤0.01% |
1,659
+434
| +35% | +$170K |
|
532
EQT Corp
EQT
$31.7B
| $643K | ﹤0.01% |
12,907
-30,180
| -70% | -$1.5M |
|
|
AVH
533
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $641K | ﹤0.01% |
46,750
+13,150
| +39% | +$180K |
|
534
PBF Energy
PBF
$3.29B
| $638K | ﹤0.01% |
26,571
+4,300
| +19% | +$103K |
|
535
Loews
L
$19.9B
| $630K | ﹤0.01% |
15,126
-20,224
| -57% | -$842K |
|
536
Signet Jewelers
SIG
$3.79B
| $630K | ﹤0.01% |
5,531
+73
| +1% | +$8.32K |
|
537
Hain Celestial
HAIN
$168M
| $628K | ﹤0.01% |
12,264
+702
| +6% | +$35.9K |
|
538
Humana
HUM
$37.3B
| $627K | ﹤0.01% |
4,814
-15,485
| -76% | -$2.02M |
|
539
Scorpio Tankers
STNG
$2.99B
| $627K | ﹤0.01% |
7,546
| – | – |
|
|
AJRD
540
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $625K | ﹤0.01% |
39,134
+24,800
| +173% | +$396K |
|
|
PTP
541
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $621K | ﹤0.01% |
10,195
+145
| +1% | +$8.83K |
|
542
Pultegroup
PHM
$27.9B
| $620K | ﹤0.01% |
35,105
-9,108
| -21% | -$161K |
|
543
Capri Holdings
CPRI
$2.44B
| $615K | ﹤0.01% |
8,619
-3,797
| -31% | -$271K |
|
544
Cheniere Energy
LNG
$51.3B
| $609K | ﹤0.01% |
7,609
-2,818
| -27% | -$226K |
|
|
LO
545
DELISTED
LORILLARD INC COM STK
LO
| $605K | ﹤0.01% |
10,097
-865,538
| -99% | -$51.9M |
|
|
GPOR
546
DELISTED
Gulfport Energy Corp.
GPOR
| $595K | ﹤0.01% |
11,141
+146
| +1% | +$7.8K |
|
|
RKUS
547
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $593K | ﹤0.01% |
44,406
+605
| +1% | +$8.08K |
|
548
Energy Recovery
ERII
$776M
| $591K | ﹤0.01% |
166,876
-5,174
| -3% | -$18.3K |
|
549
Delta Air Lines
DAL
$40.3B
| $582K | ﹤0.01% |
16,111
-10,907
| -40% | -$394K |
|
550
Coterra Energy
CTRA
$18.2B
| $579K | ﹤0.01% |
17,700
-33,300
| -65% | -$1.09M |
|