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 | |
|---|---|---|---|---|---|---|
626
Comerica
CMA
$8.85B
| $1.28M | ﹤0.01% |
18,718
-4,271
| -19% | -$291K |
|
627
Lumentum
LITE
$10.4B
| $1.27M | ﹤0.01% |
+32,780
| New | +$1.27M |
|
628
Akamai
AKAM
$11.3B
| $1.26M | ﹤0.01% |
18,963
| – | – |
|
|
ORIT
629
DELISTED
Oritani Financial Corp. New
ORIT
| $1.26M | ﹤0.01% |
+67,148
| New | +$1.26M |
|
630
Monolithic Power Systems
MPWR
$41.5B
| $1.26M | ﹤0.01% |
15,348
-358
| -2% | -$29.3K |
|
631
TD Synnex
SNX
$12.3B
| $1.25M | ﹤0.01% |
+20,596
| New | +$1.25M |
|
632
FirstCash
FCFS
$6.53B
| $1.24M | ﹤0.01% |
+26,398
| New | +$1.24M |
|
633
Helmerich & Payne
HP
$2.01B
| $1.24M | ﹤0.01% |
16,034
+5,674
| +55% | +$439K |
|
634
APA Corp
APA
$8.14B
| $1.24M | ﹤0.01% |
19,530
+3,949
| +25% | +$251K |
|
635
Stoneridge
SRI
$226M
| $1.24M | ﹤0.01% |
+70,058
| New | +$1.24M |
|
636
Matrix Service
MTRX
$403M
| $1.24M | ﹤0.01% |
+54,457
| New | +$1.24M |
|
637
News Corp Class B
NWS
$18.8B
| $1.24M | ﹤0.01% |
104,700
| – | – |
|
|
CEB
638
DELISTED
CEB Inc.
CEB
| $1.23M | ﹤0.01% |
20,347
+1,377
| +7% | +$83.4K |
|
639
Telephone and Data Systems
TDS
$4.54B
| $1.23M | ﹤0.01% |
42,602
+2,866
| +7% | +$82.7K |
|
|
CBPO
640
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.23M | ﹤0.01% |
11,432
+1,249
| +12% | +$134K |
|
641
Insperity
NSP
$2.03B
| $1.23M | ﹤0.01% |
34,614
+152
| +0.4% | +$5.39K |
|
642
Cboe Global Markets
CBOE
$24.3B
| $1.23M | ﹤0.01% |
16,598
| – | – |
|
643
Pool Corp
POOL
$12.4B
| $1.23M | ﹤0.01% |
11,741
| – | – |
|
|
GHDX
644
DELISTED
Genomic Health, Inc.
GHDX
| $1.22M | ﹤0.01% |
41,637
| – | – |
|
645
Lennox International
LII
$20.3B
| $1.22M | ﹤0.01% |
+7,977
| New | +$1.22M |
|
|
TXNM
646
TXNM Energy, Inc.
TXNM
$5.99B
| $1.22M | ﹤0.01% |
35,502
| – | – |
|
|
ATHN
647
DELISTED
Athenahealth, Inc.
ATHN
| $1.22M | ﹤0.01% |
11,568
+2,566
| +29% | +$270K |
|
648
Fabrinet
FN
$13.2B
| $1.22M | ﹤0.01% |
+30,172
| New | +$1.22M |
|
649
Vail Resorts
MTN
$5.87B
| $1.22M | ﹤0.01% |
7,537
| – | – |
|
650
NeoGenomics
NEO
$1.03B
| $1.21M | ﹤0.01% |
+140,803
| New | +$1.21M |
|