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 | |
|---|---|---|---|---|---|---|
626
Littelfuse
LFUS
$6.51B
| $1.87M | ﹤0.01% |
+11,332
| New | +$1.87M |
|
627
Old Republic International
ORI
$10.1B
| $1.87M | ﹤0.01% |
95,761
+17,814
| +23% | +$348K |
|
628
Robert Half
RHI
$3.77B
| $1.87M | ﹤0.01% |
38,991
-287,162
| -88% | -$13.8M |
|
629
Evercore
EVR
$12.3B
| $1.87M | ﹤0.01% |
26,457
+7,041
| +36% | +$496K |
|
630
Myriad Genetics
MYGN
$615M
| $1.86M | ﹤0.01% |
72,152
-12,045
| -14% | -$311K |
|
631
American Axle
AXL
$706M
| $1.86M | ﹤0.01% |
119,452
+41,886
| +54% | +$653K |
|
632
First Horizon
FHN
$11.3B
| $1.86M | ﹤0.01% |
106,875
+28,258
| +36% | +$492K |
|
633
Stoneridge
SRI
$226M
| $1.86M | ﹤0.01% |
120,814
+30,276
| +33% | +$467K |
|
|
AYR
634
DELISTED
Aircastle Limited
AYR
| $1.86M | ﹤0.01% |
85,624
+18,175
| +27% | +$395K |
|
635
Bright Horizons
BFAM
$6.64B
| $1.86M | ﹤0.01% |
24,106
+2,922
| +14% | +$226K |
|
636
Five Below
FIVE
$8.46B
| $1.86M | ﹤0.01% |
37,658
+1,860
| +5% | +$91.8K |
|
|
COHR
637
DELISTED
Coherent Inc
COHR
| $1.86M | ﹤0.01% |
8,244
-352
| -4% | -$79.2K |
|
|
ARGO
638
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.85M | ﹤0.01% |
35,179
+8,050
| +30% | +$424K |
|
639
Trex
TREX
$6.93B
| $1.85M | ﹤0.01% |
109,532
+15,972
| +17% | +$270K |
|
|
PCMI
640
DELISTED
PCM, Inc
PCMI
| $1.85M | ﹤0.01% |
98,774
+800
| +0.8% | +$15K |
|
641
Cheesecake Factory
CAKE
$3.02B
| $1.85M | ﹤0.01% |
36,806
+11,301
| +44% | +$568K |
|
642
Huron Consulting
HURN
$2.44B
| $1.85M | ﹤0.01% |
42,785
+7,398
| +21% | +$320K |
|
|
PFPT
643
DELISTED
Proofpoint, Inc.
PFPT
| $1.85M | ﹤0.01% |
21,274
+1,304
| +7% | +$113K |
|
644
Monolithic Power Systems
MPWR
$41.5B
| $1.85M | ﹤0.01% |
19,143
+1,697
| +10% | +$164K |
|
645
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.84M | ﹤0.01% |
164,409
-283,748
| -63% | -$3.18M |
|
646
Patrick Industries
PATK
$3.78B
| $1.84M | ﹤0.01% |
56,768
+13,320
| +31% | +$431K |
|
|
MTSC
647
DELISTED
MTS Systems Corp
MTSC
| $1.84M | ﹤0.01% |
35,424
+8,282
| +31% | +$429K |
|
648
Carlisle Companies
CSL
$16.9B
| $1.83M | ﹤0.01% |
19,194
+3,657
| +24% | +$349K |
|
649
NETGEAR
NTGR
$811M
| $1.83M | ﹤0.01% |
42,462
-90,295
| -68% | -$3.89M |
|
650
Pool Corp
POOL
$12.4B
| $1.83M | ﹤0.01% |
15,556
+970
| +7% | +$114K |
|