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 | |
|---|---|---|---|---|---|---|
|
ABMD
551
DELISTED
Abiomed Inc
ABMD
| $2.01M | 0.01% |
14,015
-194
| -1% | -$27.8K |
|
552
Ashland
ASH
$2.49B
| $2.01M | 0.01% |
30,430
-33,895
| -53% | -$2.23M |
|
553
Service Corp International
SCI
$11.1B
| $2M | 0.01% |
59,905
+11,260
| +23% | +$377K |
|
554
Premier
PINC
$2.24B
| $2M | 0.01% |
55,552
+7,809
| +16% | +$281K |
|
|
LTXB
555
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2M | 0.01% |
52,430
+15,147
| +41% | +$578K |
|
|
MCHB
556
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2M | 0.01% |
72,154
+16,570
| +30% | +$459K |
|
557
Trinity Industries
TRN
$2.29B
| $1.99M | 0.01% |
98,744
+20,085
| +26% | +$405K |
|
558
TD Synnex
SNX
$12.4B
| $1.99M | 0.01% |
33,200
+5,520
| +20% | +$331K |
|
559
Tyler Technologies
TYL
$24.5B
| $1.99M | 0.01% |
11,318
+1,477
| +15% | +$259K |
|
|
STL
560
DELISTED
Sterling Bancorp
STL
| $1.98M | 0.01% |
85,309
+25,414
| +42% | +$591K |
|
561
Valvoline
VVV
$5.08B
| $1.98M | 0.01% |
+83,539
| New | +$1.98M |
|
562
MYR Group
MYRG
$2.79B
| $1.97M | 0.01% |
63,613
+23,258
| +58% | +$721K |
|
563
LCI Industries
LCII
$2.55B
| $1.97M | 0.01% |
+19,269
| New | +$1.97M |
|
564
American Eagle Outfitters
AEO
$3.17B
| $1.97M | 0.01% |
163,627
+64,663
| +65% | +$779K |
|
565
American Woodmark
AMWD
$991M
| $1.97M | 0.01% |
20,613
+2,699
| +15% | +$258K |
|
|
VSTO
566
DELISTED
Vista Outdoor Inc.
VSTO
| $1.97M | 0.01% |
87,472
+12,447
| +17% | +$280K |
|
567
Prestige Consumer Healthcare
PBH
$3.24B
| $1.97M | 0.01% |
+37,240
| New | +$1.97M |
|
568
Assertio
ASRT
$77.5M
| $1.96M | ﹤0.01% |
45,714
+20,977
| +85% | +$901K |
|
569
Spirit AeroSystems
SPR
$4.82B
| $1.96M | ﹤0.01% |
33,900
+5,603
| +20% | +$325K |
|
|
CVG
570
DELISTED
Convergys
CVG
| $1.96M | ﹤0.01% |
82,531
+10,981
| +15% | +$261K |
|
571
MarketAxess Holdings
MKTX
$6.99B
| $1.96M | ﹤0.01% |
9,754
+1,717
| +21% | +$345K |
|
572
La-Z-Boy
LZB
$1.46B
| $1.96M | ﹤0.01% |
60,298
+1,970
| +3% | +$64K |
|
573
Commercial Metals
CMC
$6.63B
| $1.96M | ﹤0.01% |
100,769
+19,313
| +24% | +$375K |
|
574
Moelis & Co
MC
$5.37B
| $1.96M | ﹤0.01% |
+50,373
| New | +$1.96M |
|
575
Semtech
SMTC
$5.26B
| $1.96M | ﹤0.01% |
+54,674
| New | +$1.96M |
|