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 | |
|---|---|---|---|---|---|---|
|
ALXN
651
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | ﹤0.01% |
9,850
+653
| +7% | +$79.9K |
|
652
Trex
TREX
$6.43B
| $1.2M | ﹤0.01% |
74,620
-1,400
| -2% | -$22.5K |
|
653
Bright Horizons
BFAM
$6.56B
| $1.2M | ﹤0.01% |
17,139
| – | – |
|
654
Service Corp International
SCI
$11.1B
| $1.2M | ﹤0.01% |
42,231
| – | – |
|
|
FGL
655
DELISTED
Fidelity & Guaranty Life
FGL
| $1.2M | ﹤0.01% |
50,570
| – | – |
|
656
Quanex
NX
$701M
| $1.19M | ﹤0.01% |
58,686
-543
| -0.9% | -$11K |
|
657
Burlington
BURL
$17.7B
| $1.19M | ﹤0.01% |
14,028
-334
| -2% | -$28.3K |
|
658
Myriad Genetics
MYGN
$649M
| $1.19M | ﹤0.01% |
71,294
+15,249
| +27% | +$254K |
|
659
Owens Corning
OC
$12.5B
| $1.19M | ﹤0.01% |
23,048
+1,869
| +9% | +$96.3K |
|
|
AKRX
660
DELISTED
Akorn, Inc.
AKRX
| $1.19M | ﹤0.01% |
54,400
+13,175
| +32% | +$288K |
|
661
NN Inc
NNBR
$121M
| $1.19M | ﹤0.01% |
62,305
+1,409
| +2% | +$26.8K |
|
662
Avista
AVA
$2.94B
| $1.19M | ﹤0.01% |
29,642
+2,916
| +11% | +$117K |
|
663
Shutterstock
SSTK
$718M
| $1.18M | ﹤0.01% |
24,877
+5,390
| +28% | +$256K |
|
664
Cabot Corp
CBT
$4.28B
| $1.18M | ﹤0.01% |
+23,361
| New | +$1.18M |
|
665
Graphic Packaging
GPK
$6.08B
| $1.18M | ﹤0.01% |
+94,669
| New | +$1.18M |
|
666
Green Dot
GDOT
$809M
| $1.18M | ﹤0.01% |
49,946
| – | – |
|
667
Idacorp
IDA
$6.73B
| $1.18M | ﹤0.01% |
14,604
| – | – |
|
668
Jack Henry & Associates
JKHY
$11.9B
| $1.18M | ﹤0.01% |
13,241
| – | – |
|
|
INVX
669
Innovex International, Inc.
INVX
$1.12B
| $1.17M | ﹤0.01% |
19,558
+41
| +0.2% | +$2.46K |
|
670
Carlisle Companies
CSL
$16.3B
| $1.17M | ﹤0.01% |
+10,614
| New | +$1.17M |
|
671
Boise Cascade
BCC
$3.19B
| $1.17M | ﹤0.01% |
51,855
+6,266
| +14% | +$141K |
|
|
CVG
672
DELISTED
Convergys
CVG
| $1.16M | ﹤0.01% |
47,187
+8,712
| +23% | +$214K |
|
673
Williams Companies
WMB
$70.3B
| $1.16M | ﹤0.01% |
37,173
+8,125
| +28% | +$253K |
|
674
American Woodmark
AMWD
$946M
| $1.16M | ﹤0.01% |
15,371
+1,964
| +15% | +$148K |
|
675
Premier
PINC
$2.24B
| $1.16M | ﹤0.01% |
38,065
+4,195
| +12% | +$127K |
|