Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.93%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$25B
AUM Growth
+$1.03B
(+4.3%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
340
Reduced
351
Closed
59
Top Buys
| 1 |
Dollar Tree
DLTR
|
$182M |
| 2 |
AutoZone
AZO
|
$149M |
| 3 |
Citigroup
C
|
$115M |
| 4 |
Oracle
ORCL
|
$88.4M |
| 5 |
Emerson Electric
EMR
|
$83.3M |
Top Sells
| 1 |
Target
TGT
|
$152M |
| 2 |
Amgen
AMGN
|
$115M |
| 3 |
Viatris
VTRS
|
$85.1M |
| 4 |
Elevance Health
ELV
|
$63.6M |
| 5 |
Zimmer Biomet
ZBH
|
$59.5M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 18.93% |
| 3 | Financials | 14.6% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CNX Resources
CNX
$4.18B
| $307K | ﹤0.01% |
9,743
-6,821
| -41% | -$215K |
|
|
BCR
627
DELISTED
CR Bard Inc.
BCR
| $305K | ﹤0.01% |
2,135
+214
| +11% | +$30.6K |
|
628
Helmerich & Payne
HP
$2.01B
| $304K | ﹤0.01% |
3,110
-5,100
| -62% | -$499K |
|
|
VSA
629
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $304K | ﹤0.01% |
+4,700
| New | +$304K |
|
|
TWTR
630
DELISTED
Twitter, Inc.
TWTR
| $304K | ﹤0.01% |
+5,896
| New | +$304K |
|
631
Newell Brands
NWL
$2.68B
| $303K | ﹤0.01% |
8,803
| – | – |
|
632
IAMGOLD
IAG
$5.7B
| $302K | ﹤0.01% |
109,530
+1,515
| +1% | +$4.18K |
|
633
Cirrus Logic
CRUS
$5.94B
| $297K | ﹤0.01% |
14,266
| – | – |
|
634
DHT Holdings
DHT
$2B
| $293K | ﹤0.01% |
47,600
| – | – |
|
635
HF Sinclair
DINO
$9.56B
| $293K | ﹤0.01% |
6,705
-14,430
| -68% | -$631K |
|
636
Equifax
EFX
$30.8B
| $290K | ﹤0.01% |
3,874
-9,513
| -71% | -$712K |
|
|
TIVO
637
DELISTED
TIVO INC
TIVO
| $290K | ﹤0.01% |
22,653
| – | – |
|
638
Delek US
DK
$1.88B
| $289K | ﹤0.01% |
8,717
-2,900
| -25% | -$96.1K |
|
639
Universal Health Services
UHS
$12.1B
| $288K | ﹤0.01% |
2,759
+1,691
| +158% | +$177K |
|
640
Masco
MAS
$15.9B
| $287K | ﹤0.01% |
13,641
-44,594
| -77% | -$938K |
|
|
CVC
641
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $285K | ﹤0.01% |
16,286
-13,488
| -45% | -$236K |
|
|
JWN
642
DELISTED
Nordstrom
JWN
| $284K | ﹤0.01% |
4,147
+457
| +12% | +$31.3K |
|
643
Comerica
CMA
$8.85B
| $279K | ﹤0.01% |
5,603
-1,562
| -22% | -$77.8K |
|
|
INVN
644
DELISTED
Invensense Inc
INVN
| $277K | ﹤0.01% |
14,020
| – | – |
|
645
TIM SA
TIMB
$10.3B
| $275K | ﹤0.01% |
+10,500
| New | +$275K |
|
646
SBA Communications
SBAC
$21.2B
| $271K | ﹤0.01% |
2,444
| – | – |
|
|
TFCF
647
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $265K | ﹤0.01% |
7,961
| – | – |
|
648
Microchip Technology
MCHP
$35.6B
| $264K | ﹤0.01% |
11,174
| – | – |
|
|
CSC
649
DELISTED
Computer Sciences
CSC
| $264K | ﹤0.01% |
10,239
-18,064
| -64% | -$466K |
|
|
DISH
650
DELISTED
DISH Network Corp.
DISH
| $263K | ﹤0.01% |
4,080
+2,514
| +161% | +$162K |
|