Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
-$791M
(-2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,098
New
76
Increased
457
Reduced
299
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
Public Service Enterprise Group
PEG
|
$90M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.3M |
| 4 |
Waste Management
WM
|
$72.1M |
| 5 |
CVS Health
CVS
|
$53.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$304M |
| 2 |
Intercontinental Exchange
ICE
|
$137M |
| 3 |
IBM
IBM
|
$125M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
CSX Corp
CSX
|
$121M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 16.28% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
576
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | ﹤0.01% |
24,369
| – | – |
|
577
Integer Holdings
ITGR
$3.75B
| $1.39M | ﹤0.01% |
47,327
-884
| -2% | -$26K |
|
578
Children's Place
PLCE
$121M
| $1.39M | ﹤0.01% |
13,798
-413
| -3% | -$41.7K |
|
|
IPHS
579
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.39M | ﹤0.01% |
26,643
-669
| -2% | -$35K |
|
|
AEGN
580
DELISTED
Aegion Corp
AEGN
| $1.39M | ﹤0.01% |
58,678
-2,254
| -4% | -$53.4K |
|
581
Oil States International
OIS
$334M
| $1.39M | ﹤0.01% |
35,549
-733
| -2% | -$28.6K |
|
582
Arista Networks
ANET
$180B
| $1.39M | ﹤0.01% |
229,040
| – | – |
|
583
Merit Medical Systems
MMSI
$5.51B
| $1.38M | ﹤0.01% |
52,231
+1,012
| +2% | +$26.8K |
|
584
Thor Industries
THO
$5.94B
| $1.38M | ﹤0.01% |
13,826
-1,524
| -10% | -$152K |
|
585
Emergent Biosolutions
EBS
$404M
| $1.38M | ﹤0.01% |
42,067
-1,899
| -4% | -$62.3K |
|
586
La-Z-Boy
LZB
$1.49B
| $1.37M | ﹤0.01% |
44,051
+679
| +2% | +$21.1K |
|
587
Jack in the Box
JACK
$386M
| $1.37M | ﹤0.01% |
12,223
| – | – |
|
588
Financial Institutions
FISI
$553M
| $1.36M | ﹤0.01% |
+39,700
| New | +$1.36M |
|
|
MTSC
589
DELISTED
MTS Systems Corp
MTSC
| $1.36M | ﹤0.01% |
23,952
| – | – |
|
590
Air Lease Corp
AL
$7.12B
| $1.35M | ﹤0.01% |
39,390
-716
| -2% | -$24.6K |
|
|
HDS
591
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.35M | ﹤0.01% |
31,792
-162
| -0.5% | -$6.88K |
|
592
Ziff Davis
ZD
$1.56B
| $1.35M | ﹤0.01% |
18,962
| – | – |
|
|
WGL
593
DELISTED
Wgl Holdings
WGL
| $1.35M | ﹤0.01% |
17,657
+107
| +0.6% | +$8.16K |
|
|
TGE
594
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.34M | ﹤0.01% |
50,159
| – | – |
|
595
Qorvo
QRVO
$8.61B
| $1.34M | ﹤0.01% |
25,466
+4,959
| +24% | +$262K |
|
596
Air Products & Chemicals
APD
$64.5B
| $1.34M | ﹤0.01% |
9,321
-752
| -7% | -$108K |
|
597
Primerica
PRI
$8.85B
| $1.34M | ﹤0.01% |
19,327
+52
| +0.3% | +$3.6K |
|
598
Brunswick
BC
$4.35B
| $1.34M | ﹤0.01% |
24,470
+484
| +2% | +$26.4K |
|
599
Chemed
CHE
$6.79B
| $1.34M | ﹤0.01% |
8,322
| – | – |
|
|
VSA
600
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $1.33M | ﹤0.01% |
17,782
+1,946
| +12% | +$146K |
|