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 | |
|---|---|---|---|---|---|---|
|
CSRA
601
DELISTED
CSRA Inc.
CSRA
| $1.91M | ﹤0.01% |
60,223
+1,036
| +2% | +$32.9K |
|
602
AXIS Capital
AXS
$7.62B
| $1.91M | ﹤0.01% |
29,519
| – | – |
|
|
ORIT
603
DELISTED
Oritani Financial Corp. New
ORIT
| $1.91M | ﹤0.01% |
111,894
+24,663
| +28% | +$421K |
|
|
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.91M | ﹤0.01% |
23,938
-1,543
| -6% | -$123K |
|
605
Neurocrine Biosciences
NBIX
$14.3B
| $1.9M | ﹤0.01% |
+41,232
| New | +$1.9M |
|
606
Tetra Tech
TTEK
$9.48B
| $1.9M | ﹤0.01% |
207,290
+11,075
| +6% | +$101K |
|
|
MSGN
607
DELISTED
MSG Networks Inc.
MSGN
| $1.9M | ﹤0.01% |
84,501
+7,840
| +10% | +$176K |
|
608
HubSpot
HUBS
$25.7B
| $1.89M | ﹤0.01% |
+28,769
| New | +$1.89M |
|
|
PX
609
DELISTED
Praxair Inc
PX
| $1.89M | ﹤0.01% |
14,268
-535,148
| -97% | -$70.9M |
|
610
HDFC Bank
HDB
$361B
| $1.89M | ﹤0.01% |
43,458
-49,396
| -53% | -$2.15M |
|
|
GHDX
611
DELISTED
Genomic Health, Inc.
GHDX
| $1.89M | ﹤0.01% |
58,025
+4,418
| +8% | +$144K |
|
|
CBM
612
DELISTED
Cambrex Corporation
CBM
| $1.89M | ﹤0.01% |
+31,570
| New | +$1.89M |
|
613
Telephone and Data Systems
TDS
$4.54B
| $1.89M | ﹤0.01% |
67,913
+8,848
| +15% | +$246K |
|
614
Trustmark
TRMK
$2.43B
| $1.88M | ﹤0.01% |
58,553
+2,642
| +5% | +$85K |
|
|
MIK
615
DELISTED
Michaels Stores, Inc
MIK
| $1.88M | ﹤0.01% |
+101,662
| New | +$1.88M |
|
616
Quad
QUAD
$334M
| $1.88M | ﹤0.01% |
82,100
-62,900
| -43% | -$1.44M |
|
617
Reliance Steel & Aluminium
RS
$15.7B
| $1.88M | ﹤0.01% |
+25,843
| New | +$1.88M |
|
|
CBPO
618
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.88M | ﹤0.01% |
16,636
+3,436
| +26% | +$389K |
|
619
Howard Hughes
HHH
$4.69B
| $1.88M | ﹤0.01% |
+16,063
| New | +$1.88M |
|
|
BGG
620
DELISTED
Briggs & Stratton Corp.
BGG
| $1.88M | ﹤0.01% |
77,953
+9,744
| +14% | +$235K |
|
621
Affiliated Managers Group
AMG
$6.54B
| $1.88M | ﹤0.01% |
11,323
+4,606
| +69% | +$764K |
|
622
Children's Place
PLCE
$121M
| $1.88M | ﹤0.01% |
18,391
+2,186
| +13% | +$223K |
|
623
Minerals Technologies
MTX
$2.01B
| $1.88M | ﹤0.01% |
25,612
+4,239
| +20% | +$310K |
|
|
HMSY
624
DELISTED
HMS Holdings Corp.
HMSY
| $1.87M | ﹤0.01% |
101,274
+19,777
| +24% | +$366K |
|
625
Watts Water Technologies
WTS
$9.35B
| $1.87M | ﹤0.01% |
29,622
+4,664
| +19% | +$295K |
|