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 | |
|---|---|---|---|---|---|---|
551
Healthcare Services Group
HCSG
$1.15B
| $579K | ﹤0.01% |
20,230
+1,107
| +6% | +$31.7K |
|
552
Ultrapar
UGP
$4.1B
| $579K | ﹤0.01% |
54,800
+3,062
| +6% | +$32.4K |
|
553
AMC Networks
AMCX
$343M
| $574K | ﹤0.01% |
9,820
| – | – |
|
554
Helix Energy Solutions
HLX
$914M
| $573K | ﹤0.01% |
25,987
-3,000
| -10% | -$66.1K |
|
555
ResMed
RMD
$40.9B
| $569K | ﹤0.01% |
11,556
+1,900
| +20% | +$93.6K |
|
556
Abercrombie & Fitch
ANF
$4.49B
| $565K | ﹤0.01% |
15,537
+1,300
| +9% | +$47.3K |
|
557
Service Corp International
SCI
$11.1B
| $564K | ﹤0.01% |
+26,696
| New | +$564K |
|
|
SIAL
558
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $564K | ﹤0.01% |
4,145
| – | – |
|
559
Quanta Services
PWR
$56B
| $560K | ﹤0.01% |
15,420
-8,564
| -36% | -$311K |
|
|
RAI
560
DELISTED
Reynolds American Inc
RAI
| $548K | ﹤0.01% |
18,578
-25,584
| -58% | -$755K |
|
|
HYGS
561
DELISTED
Hydrogenics Corp
HYGS
| $540K | ﹤0.01% |
32,100
-1,100
| -3% | -$18.5K |
|
562
Xylem
XYL
$34.1B
| $531K | ﹤0.01% |
14,973
-12,494
| -45% | -$443K |
|
|
WOOF
563
DELISTED
VCA Inc.
WOOF
| $529K | ﹤0.01% |
13,449
+725
| +6% | +$28.5K |
|
564
Designer Brands
DBI
$204M
| $513K | ﹤0.01% |
+17,026
| New | +$513K |
|
|
BID
565
DELISTED
Sotheby's
BID
| $504K | ﹤0.01% |
+14,113
| New | +$504K |
|
566
Northern Trust
NTRS
$24.3B
| $501K | ﹤0.01% |
7,362
-18,218
| -71% | -$1.24M |
|
567
Motorola Solutions
MSI
$79.7B
| $494K | ﹤0.01% |
7,800
-21,198
| -73% | -$1.34M |
|
568
Children's Place
PLCE
$140M
| $489K | ﹤0.01% |
10,260
-1,100
| -10% | -$52.4K |
|
569
Gartner
IT
$18.7B
| $485K | ﹤0.01% |
6,598
+100
| +2% | +$7.35K |
|
570
Hartford Financial Services
HIG
$36.7B
| $483K | ﹤0.01% |
12,958
-17,882
| -58% | -$667K |
|
|
VG
571
DELISTED
Vonage Holdings Corporation
VG
| $471K | ﹤0.01% |
143,467
+12,400
| +9% | +$40.7K |
|
572
Banco de Chile
BCH
$15B
| $459K | ﹤0.01% |
20,426
+4,937
| +32% | +$111K |
|
573
NiSource
NI
$18.9B
| $458K | ﹤0.01% |
28,435
| – | – |
|
|
FGL
574
DELISTED
Fidelity & Guaranty Life
FGL
| $453K | ﹤0.01% |
21,231
+295
| +1% | +$6.29K |
|
575
Eversource Energy
ES
$23.3B
| $451K | ﹤0.01% |
10,171
-411,879
| -98% | -$18.3M |
|