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 | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$18.4B
| $1.83M | ﹤0.01% |
19,869
+1,101
| +6% | +$101K |
|
652
Piper Sandler
PIPR
$5.79B
| $1.83M | ﹤0.01% |
30,493
+3,696
| +14% | +$222K |
|
653
Coeur Mining
CDE
$9.43B
| $1.83M | ﹤0.01% |
212,944
+19,837
| +10% | +$170K |
|
654
Intuitive Surgical
ISRG
$167B
| $1.83M | ﹤0.01% |
17,568
+108
| +0.6% | +$11.2K |
|
655
Chemed
CHE
$6.79B
| $1.82M | ﹤0.01% |
8,919
-348
| -4% | -$71.2K |
|
656
Commercial Vehicle Group
CVGI
$68.1M
| $1.82M | ﹤0.01% |
+215,800
| New | +$1.82M |
|
657
Shutterstock
SSTK
$713M
| $1.82M | ﹤0.01% |
41,280
+5,901
| +17% | +$260K |
|
658
MaxLinear
MXL
$1.36B
| $1.82M | ﹤0.01% |
65,083
-1,953
| -3% | -$54.5K |
|
659
Tompkins Financial
TMP
$1.01B
| $1.81M | ﹤0.01% |
23,040
+1,053
| +5% | +$82.9K |
|
660
Oil States International
OIS
$334M
| $1.81M | ﹤0.01% |
66,786
+24,736
| +59% | +$671K |
|
661
Casey's General Stores
CASY
$18.8B
| $1.81M | ﹤0.01% |
16,913
+4,769
| +39% | +$511K |
|
662
Masimo
MASI
$8B
| $1.81M | ﹤0.01% |
+19,804
| New | +$1.81M |
|
|
MSCC
663
DELISTED
Microsemi Corp
MSCC
| $1.8M | ﹤0.01% |
38,550
+4,629
| +14% | +$217K |
|
664
Dolby
DLB
$6.96B
| $1.8M | ﹤0.01% |
36,830
+6,630
| +22% | +$325K |
|
|
BUFF
665
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.79M | ﹤0.01% |
+78,634
| New | +$1.79M |
|
666
Exponent
EXPO
$3.61B
| $1.79M | ﹤0.01% |
61,498
+10,900
| +22% | +$318K |
|
667
Alto Ingredients
ALTO
$90.6M
| $1.79M | ﹤0.01% |
286,500
+2,500
| +0.9% | +$15.6K |
|
|
SONC
668
DELISTED
Sonic Corp
SONC
| $1.79M | ﹤0.01% |
67,409
+14,315
| +27% | +$379K |
|
|
EE
669
DELISTED
El Paso Electric Company
EE
| $1.78M | ﹤0.01% |
34,511
-28,293
| -45% | -$1.46M |
|
|
IMPV
670
DELISTED
Imperva, Inc.
IMPV
| $1.78M | ﹤0.01% |
+37,105
| New | +$1.78M |
|
|
GIMO
671
DELISTED
Gigamon Inc.
GIMO
| $1.77M | ﹤0.01% |
45,078
-4,115
| -8% | -$162K |
|
672
Kennedy-Wilson Holdings
KW
$1.21B
| $1.77M | ﹤0.01% |
93,006
+24,138
| +35% | +$460K |
|
673
Insperity
NSP
$2.03B
| $1.77M | ﹤0.01% |
49,768
+9,862
| +25% | +$350K |
|
674
Humana
HUM
$37B
| $1.77M | ﹤0.01% |
7,338
+74
| +1% | +$17.8K |
|
|
INVX
675
Innovex International, Inc.
INVX
$1.16B
| $1.77M | ﹤0.01% |
36,192
+11,613
| +47% | +$567K |
|