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 | |
|---|---|---|---|---|---|---|
551
Progressive
PGR
$144B
| $739K | ﹤0.01% |
23,237
-307
| -1% | -$9.76K |
|
552
Williams Companies
WMB
$71.5B
| $733K | ﹤0.01% |
28,525
+3,443
| +14% | +$88.5K |
|
|
COL
553
DELISTED
Rockwell Collins
COL
| $731K | ﹤0.01% |
7,922
-1,356
| -15% | -$125K |
|
554
REX American Resources
REX
$1.02B
| $719K | ﹤0.01% |
39,900
| – | – |
|
555
Amtech Systems
ASYS
$113M
| $717K | ﹤0.01% |
114,525
-23,415
| -17% | -$147K |
|
556
HP
HPQ
$26.5B
| $714K | ﹤0.01% |
60,299
-72,479
| -55% | -$858K |
|
557
Nu Skin
NUS
$566M
| $714K | ﹤0.01% |
18,834
+1,980
| +12% | +$75.1K |
|
|
BXLT
558
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $700K | ﹤0.01% |
17,928
-235
| -1% | -$9.18K |
|
|
DYN
559
DELISTED
Dynegy, Inc.
DYN
| $697K | ﹤0.01% |
52,000
+22,600
| +77% | +$303K |
|
560
Baxter International
BAX
$12.5B
| $693K | ﹤0.01% |
18,163
| – | – |
|
561
Intuitive Surgical
ISRG
$164B
| $681K | ﹤0.01% |
11,223
-450
| -4% | -$27.3K |
|
562
Provident Financial Services
PFS
$2.59B
| $675K | ﹤0.01% |
33,500
-200
| -0.6% | -$4.03K |
|
563
BWX Technologies
BWXT
$15.1B
| $670K | ﹤0.01% |
21,100
-7,500
| -26% | -$238K |
|
564
Sasol
SSL
$4.54B
| $664K | ﹤0.01% |
24,742
| – | – |
|
565
Hartford Financial Services
HIG
$36.8B
| $648K | ﹤0.01% |
14,920
| – | – |
|
566
Delek US
DK
$1.82B
| $647K | ﹤0.01% |
26,317
+8,900
| +51% | +$219K |
|
567
Invesco
IVZ
$9.87B
| $642K | ﹤0.01% |
19,170
+276
| +1% | +$9.24K |
|
568
Alaska Air
ALK
$7.22B
| $636K | ﹤0.01% |
7,900
| – | – |
|
|
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
| $635K | ﹤0.01% |
5,061
| – | – |
|
570
Stanley Black & Decker
SWK
$11.9B
| $631K | ﹤0.01% |
5,909
| – | – |
|
|
SNDK
571
DELISTED
SANDISK CORP
SNDK
| $627K | ﹤0.01% |
8,250
| – | – |
|
572
Insight Enterprises
NSIT
$3.92B
| $598K | ﹤0.01% |
23,800
-200
| -0.8% | -$5.03K |
|
|
WP
573
DELISTED
Worldpay, Inc.
WP
| $598K | ﹤0.01% |
12,621
+11,179
| +775% | +$530K |
|
574
Lumen
LUMN
$6.21B
| $594K | ﹤0.01% |
23,597
-990,848
| -98% | -$24.9M |
|
|
SE
575
DELISTED
Spectra Energy Corp Wi
SE
| $583K | ﹤0.01% |
24,352
-398
| -2% | -$9.53K |
|