Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.3%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$29.4B
AUM Growth
+$2.28B
(+8.4%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
364
Reduced
347
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$560M |
| 2 |
Dollar General
DG
|
+$284M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$115M |
| 4 |
Elevance Health
ELV
|
+$101M |
| 5 |
Accenture
ACN
|
+$90.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$730M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AutoZone
AZO
|
+$95.7M |
| 4 |
Norfolk Southern
NSC
|
+$78.2M |
| 5 |
KLA
KLAC
|
+$71.5M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 11.4% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Microchip Technology
MCHP
$34.9B
| $402K | ﹤0.01% |
17,278
+1,004
| +6% | +$23.4K |
|
|
CAM
627
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $398K | ﹤0.01% |
6,295
+1,813
| +40% | +$115K |
|
628
Urban Outfitters
URBN
$6.47B
| $397K | ﹤0.01% |
17,432
+13,973
| +404% | +$318K |
|
|
XLNX
629
DELISTED
Xilinx Inc
XLNX
| $393K | ﹤0.01% |
8,375
| – | – |
|
630
J.M. Smucker
SJM
$11.8B
| $387K | ﹤0.01% |
3,136
| – | – |
|
|
EMG
631
DELISTED
Emergent Capital, Inc.
EMG
| $385K | ﹤0.01% |
104,328
-672
| -0.6% | -$2.48K |
|
632
Televisa
TV
$1.5B
| $381K | ﹤0.01% |
14,000
+2,000
| +17% | +$54.4K |
|
|
TFCF
633
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $377K | ﹤0.01% |
13,861
| – | – |
|
|
QVCGA
634
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $375K | ﹤0.01% |
283
| – | – |
|
635
UNIFI
UFI
$81.5M
| $372K | ﹤0.01% |
13,200
-100
| -0.8% | -$2.82K |
|
636
Hanesbrands
HBI
$2.25B
| $371K | ﹤0.01% |
12,607
| – | – |
|
637
BioMarin Pharmaceuticals
BMRN
$10.7B
| $364K | ﹤0.01% |
3,477
| – | – |
|
|
ATW
638
DELISTED
Atwood Oceanics
ATW
| $358K | ﹤0.01% |
35,040
+2,016
| +6% | +$20.6K |
|
639
Ball Corp
BALL
$13.7B
| $353K | ﹤0.01% |
9,698
-1,572
| -14% | -$57.2K |
|
640
Quad
QUAD
$332M
| $352K | ﹤0.01% |
37,800
-200
| -0.5% | -$1.86K |
|
|
CXO
641
DELISTED
CONCHO RESOURCES INC.
CXO
| $350K | ﹤0.01% |
3,768
+1,315
| +54% | +$122K |
|
642
Coca-Cola Europacific Partners
CCEP
$41.6B
| $349K | ﹤0.01% |
7,091
-275
| -4% | -$13.5K |
|
|
SPIL
643
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $347K | ﹤0.01% |
+44,800
| New | +$347K |
|
644
Motorola Solutions
MSI
$79.6B
| $343K | ﹤0.01% |
5,013
-263
| -5% | -$18K |
|
645
Tractor Supply
TSCO
$31.3B
| $338K | ﹤0.01% |
19,755
| – | – |
|
646
Newell Brands
NWL
$2.61B
| $337K | ﹤0.01% |
7,642
-299
| -4% | -$13.2K |
|
647
Terex
TEX
$3.36B
| $333K | ﹤0.01% |
+18,045
| New | +$333K |
|
648
Ameren
AEE
$26.8B
| $332K | ﹤0.01% |
7,670
-209
| -3% | -$9.05K |
|
649
Huntington Bancshares
HBAN
$25.7B
| $326K | ﹤0.01% |
29,494
| – | – |
|
650
Mattel
MAT
$5.91B
| $326K | ﹤0.01% |
12,007
-1,361
| -10% | -$37K |
|