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 | |
|---|---|---|---|---|---|---|
576
First American
FAF
$6.83B
| $1.95M | ﹤0.01% |
43,721
+6,060
| +16% | +$271K |
|
577
Becton Dickinson
BDX
$55.1B
| $1.95M | ﹤0.01% |
10,253
+126
| +1% | +$24K |
|
578
Maximus
MMS
$4.97B
| $1.95M | ﹤0.01% |
31,076
+5,728
| +23% | +$359K |
|
|
FMBI
579
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.94M | ﹤0.01% |
83,332
+22,088
| +36% | +$515K |
|
580
McCormick & Company Non-Voting
MKC
$19B
| $1.94M | ﹤0.01% |
39,788
+29,932
| +304% | +$1.46M |
|
|
SYKE
581
DELISTED
SYKES Enterprises Inc
SYKE
| $1.94M | ﹤0.01% |
57,838
-189,301
| -77% | -$6.35M |
|
582
AMN Healthcare
AMN
$799M
| $1.94M | ﹤0.01% |
49,609
+12,531
| +34% | +$489K |
|
583
Essent Group
ESNT
$6.29B
| $1.94M | ﹤0.01% |
52,161
+1,759
| +3% | +$65.3K |
|
584
Nabors Industries
NBR
$560M
| $1.94M | ﹤0.01% |
+4,755
| New | +$1.94M |
|
585
Olin
OLN
$2.9B
| $1.94M | ﹤0.01% |
+63,907
| New | +$1.94M |
|
|
NTUS
586
DELISTED
Natus Medical Inc
NTUS
| $1.93M | ﹤0.01% |
51,863
+11,792
| +29% | +$440K |
|
587
Apogee Enterprises
APOG
$939M
| $1.93M | ﹤0.01% |
33,994
+7,194
| +27% | +$409K |
|
588
AngioDynamics
ANGO
$436M
| $1.93M | ﹤0.01% |
+119,092
| New | +$1.93M |
|
589
Koppers
KOP
$569M
| $1.93M | ﹤0.01% |
+53,383
| New | +$1.93M |
|
|
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
| $1.93M | ﹤0.01% |
9,186
+1,405
| +18% | +$295K |
|
|
UNT
591
DELISTED
UNIT Corporation
UNT
| $1.93M | ﹤0.01% |
+102,955
| New | +$1.93M |
|
|
FRAN
592
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.92M | ﹤0.01% |
14,644
+6,687
| +84% | +$878K |
|
593
Oshkosh
OSK
$8.93B
| $1.92M | ﹤0.01% |
+27,861
| New | +$1.92M |
|
594
Constellation Brands
STZ
$26.2B
| $1.92M | ﹤0.01% |
9,904
+1,278
| +15% | +$248K |
|
595
WaFd
WAFD
$2.5B
| $1.92M | ﹤0.01% |
57,806
+12,616
| +28% | +$419K |
|
596
Dave & Buster's
PLAY
$820M
| $1.92M | ﹤0.01% |
+28,816
| New | +$1.92M |
|
597
NN Inc
NNBR
$125M
| $1.91M | ﹤0.01% |
69,725
-8,385
| -11% | -$230K |
|
|
CUDA
598
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.91M | ﹤0.01% |
83,016
+16,412
| +25% | +$378K |
|
599
Dycom Industries
DY
$7.19B
| $1.91M | ﹤0.01% |
21,353
+5,474
| +34% | +$490K |
|
600
Republic Services
RSG
$71.7B
| $1.91M | ﹤0.01% |
29,996
+673
| +2% | +$42.9K |
|