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 | |
|---|---|---|---|---|---|---|
|
SE
601
DELISTED
Spectra Energy Corp Wi
SE
| $1.33M | ﹤0.01% |
32,409
+2,493
| +8% | +$102K |
|
602
CBIZ
CBZ
$3.23B
| $1.33M | ﹤0.01% |
97,000
+41,300
| +74% | +$566K |
|
603
Cheesecake Factory
CAKE
$3.02B
| $1.32M | ﹤0.01% |
22,086
| – | – |
|
604
Zoetis
ZTS
$67.9B
| $1.32M | ﹤0.01% |
24,685
| – | – |
|
605
MaxLinear
MXL
$1.36B
| $1.32M | ﹤0.01% |
60,477
| – | – |
|
606
Papa John's
PZZA
$1.58B
| $1.32M | ﹤0.01% |
15,386
| – | – |
|
607
Cincinnati Financial
CINF
$24B
| $1.31M | ﹤0.01% |
17,336
-1,499
| -8% | -$114K |
|
|
GTS
608
DELISTED
Triple-S Management Corporation
GTS
| $1.31M | ﹤0.01% |
66,640
+28,800
| +76% | +$567K |
|
609
Trinity Industries
TRN
$2.31B
| $1.31M | ﹤0.01% |
65,609
-1,345
| -2% | -$26.9K |
|
610
Popular Inc
BPOP
$8.47B
| $1.31M | ﹤0.01% |
29,900
| – | – |
|
|
HA
611
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | ﹤0.01% |
+22,987
| New | +$1.31M |
|
612
Marriott Vacations Worldwide
VAC
$2.73B
| $1.31M | ﹤0.01% |
15,404
-338
| -2% | -$28.7K |
|
|
XL
613
DELISTED
XL Group Ltd.
XL
| $1.3M | ﹤0.01% |
34,963
-6,521
| -16% | -$243K |
|
|
WOOF
614
DELISTED
VCA Inc.
WOOF
| $1.3M | ﹤0.01% |
18,934
+2,465
| +15% | +$169K |
|
|
BGG
615
DELISTED
Briggs & Stratton Corp.
BGG
| $1.3M | ﹤0.01% |
58,292
| – | – |
|
616
Embraer
ERJ
$11.2B
| $1.3M | ﹤0.01% |
67,371
-1,087
| -2% | -$20.9K |
|
617
Minerals Technologies
MTX
$2.01B
| $1.3M | ﹤0.01% |
16,792
| – | – |
|
618
Archer Daniels Midland
ADM
$30.2B
| $1.3M | ﹤0.01% |
28,390
-285
| -1% | -$13K |
|
619
Exponent
EXPO
$3.61B
| $1.29M | ﹤0.01% |
42,776
-1,010
| -2% | -$30.5K |
|
620
Comfort Systems
FIX
$24.9B
| $1.29M | ﹤0.01% |
38,597
| – | – |
|
|
NGHC
621
DELISTED
National General Holdings Corp
NGHC
| $1.29M | ﹤0.01% |
51,429
| – | – |
|
|
PRXL
622
DELISTED
Parexel International Corp
PRXL
| $1.28M | ﹤0.01% |
19,530
+2,271
| +13% | +$149K |
|
623
Petrobras Class A
PBR.A
$72.8B
| $1.28M | ﹤0.01% |
145,580
+45,245
| +45% | +$399K |
|
624
American Axle
AXL
$706M
| $1.28M | ﹤0.01% |
66,171
+1,131
| +2% | +$21.8K |
|
625
MACOM Technology Solutions
MTSI
$9.67B
| $1.28M | ﹤0.01% |
27,597
-445
| -2% | -$20.6K |
|