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 | |
|---|---|---|---|---|---|---|
|
MHFI
526
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $946K | ﹤0.01% |
9,597
| – | – |
|
527
Humana
HUM
$32.8B
| $942K | ﹤0.01% |
5,276
+130
| +3% | +$23.2K |
|
528
Johnson Controls International
JCI
$70.1B
| $941K | ﹤0.01% |
22,761
-435
| -2% | -$18K |
|
529
Sysco
SYY
$39B
| $938K | ﹤0.01% |
22,867
-219
| -0.9% | -$8.98K |
|
530
Celestica
CLS
$28.1B
| $934K | ﹤0.01% |
84,700
-400
| -0.5% | -$4.41K |
|
531
MYR Group
MYRG
$2.77B
| $923K | ﹤0.01% |
44,800
-200
| -0.4% | -$4.12K |
|
532
Hewlett Packard
HPE
$31.5B
| $917K | ﹤0.01% |
+103,748
| New | +$917K |
|
|
MWW
533
DELISTED
Monster Worldwide Inc
MWW
| $901K | ﹤0.01% |
157,300
-700
| -0.4% | -$4.01K |
|
|
AJRD
534
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $892K | ﹤0.01% |
56,934
+22,600
| +66% | +$354K |
|
535
Veeco
VECO
$1.49B
| $884K | ﹤0.01% |
42,999
+7,802
| +22% | +$160K |
|
536
Monster Beverage
MNST
$61.5B
| $877K | ﹤0.01% |
35,328
-546
| -2% | -$13.6K |
|
|
PFC
537
DELISTED
Premier Financial Corp. Common Stock
PFC
| $865K | ﹤0.01% |
45,800
-73,200
| -62% | -$1.38M |
|
538
United Parks & Resorts
PRKS
$2.9B
| $864K | ﹤0.01% |
43,900
+16,900
| +63% | +$333K |
|
539
Federal Agricultural Mortgage
AGM
$2.22B
| $846K | ﹤0.01% |
26,800
+11,800
| +79% | +$372K |
|
540
Ross Stores
ROST
$49.6B
| $842K | ﹤0.01% |
15,640
-47,324
| -75% | -$2.55M |
|
541
Zoetis
ZTS
$67.3B
| $825K | ﹤0.01% |
17,216
| – | – |
|
542
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $819K | ﹤0.01% |
30,609
-27,314
| -47% | -$731K |
|
543
Clorox
CLX
$15.4B
| $817K | ﹤0.01% |
6,440
+1,476
| +30% | +$187K |
|
544
Sempra
SRE
$51.8B
| $805K | ﹤0.01% |
17,116
+2,198
| +15% | +$103K |
|
545
VF Corp
VFC
$5.95B
| $794K | ﹤0.01% |
13,549
-305
| -2% | -$17.9K |
|
546
Stride
LRN
$7.17B
| $789K | ﹤0.01% |
89,700
-400
| -0.4% | -$3.52K |
|
547
Banco Santander Chile
BSAC
$11.9B
| $776K | ﹤0.01% |
44,013
-13,211
| -23% | -$233K |
|
548
WesBanco
WSBC
$3.08B
| $766K | ﹤0.01% |
25,500
-14,300
| -36% | -$430K |
|
549
Roper Technologies
ROP
$55.9B
| $745K | ﹤0.01% |
3,927
| – | – |
|
|
WWE
550
DELISTED
World Wrestling Entertainment
WWE
| $743K | ﹤0.01% |
41,646
+8,400
| +25% | +$150K |
|