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 | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$37.5B
| $2.1M | 0.01% |
24,851
+908
| +4% | +$76.6K |
|
527
National Fuel Gas
NFG
$7.77B
| $2.1M | 0.01% |
37,534
+10,163
| +37% | +$568K |
|
528
Stepan Co
SCL
$1.1B
| $2.08M | 0.01% |
+23,900
| New | +$2.08M |
|
529
Mativ Holdings
MATV
$670M
| $2.08M | 0.01% |
55,900
-36,300
| -39% | -$1.35M |
|
530
VSE Corp
VSEC
$3.38B
| $2.08M | 0.01% |
46,200
-3,200
| -6% | -$144K |
|
531
MKS Inc. Common Stock
MKSI
$7.27B
| $2.07M | 0.01% |
+30,800
| New | +$2.07M |
|
|
VRTV
532
DELISTED
VERITIV CORPORATION
VRTV
| $2.07M | 0.01% |
46,000
+400
| +0.9% | +$18K |
|
533
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.07M | 0.01% |
115,607
+13,121
| +13% | +$234K |
|
|
CARB
534
DELISTED
Carbonite Inc
CARB
| $2.06M | 0.01% |
+94,665
| New | +$2.06M |
|
535
Boston Scientific
BSX
$160B
| $2.06M | 0.01% |
74,422
+701
| +1% | +$19.4K |
|
536
Boise Cascade
BCC
$3.18B
| $2.06M | 0.01% |
67,746
+5,438
| +9% | +$165K |
|
537
MDU Resources
MDU
$3.28B
| $2.06M | 0.01% |
206,380
+44,876
| +28% | +$447K |
|
538
Skechers
SKX
$9.51B
| $2.05M | 0.01% |
+69,400
| New | +$2.05M |
|
539
Brunswick
BC
$4.27B
| $2.04M | 0.01% |
32,506
+6,279
| +24% | +$394K |
|
540
Delek US
DK
$1.92B
| $2.04M | 0.01% |
77,017
| – | – |
|
541
Ligand Pharmaceuticals
LGND
$3.22B
| $2.04M | 0.01% |
26,866
+3,361
| +14% | +$255K |
|
|
FMSA
542
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.03M | 0.01% |
520,935
+356,330
| +216% | +$1.39M |
|
543
Vale
VALE
$44.2B
| $2.03M | 0.01% |
231,893
+9,629
| +4% | +$84.3K |
|
|
IMH
544
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.03M | 0.01% |
133,900
-47,500
| -26% | -$719K |
|
545
GATX Corp
GATX
$5.99B
| $2.02M | 0.01% |
31,485
+3,637
| +13% | +$234K |
|
546
Thor Industries
THO
$5.79B
| $2.02M | 0.01% |
19,356
+3,647
| +23% | +$381K |
|
547
Exelixis
EXEL
$10.3B
| $2.01M | 0.01% |
+81,755
| New | +$2.01M |
|
548
Primerica
PRI
$8.79B
| $2.01M | 0.01% |
26,582
+4,707
| +22% | +$357K |
|
549
Marsh & McLennan
MMC
$99.2B
| $2.01M | 0.01% |
25,821
+208
| +0.8% | +$16.2K |
|
550
Crane NXT
CXT
$3.49B
| $2.01M | 0.01% |
72,960
+5,252
| +8% | +$145K |
|