Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$33.2B
(+13%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
591
Reduced
151
Closed
61
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$307M |
| 2 |
eBay
EBAY
|
$230M |
| 3 |
CVS Health
CVS
|
$209M |
| 4 |
Cognizant
CTSH
|
$199M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$170M |
Top Sells
| 1 |
Walmart
WMT
|
$151M |
| 2 |
Goldman Sachs
GS
|
$105M |
| 3 |
SCG
Scana
SCG
|
$100M |
| 4 |
Harley-Davidson
HOG
|
$72.1M |
| 5 |
Kohl's
KSS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 10.23% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$11.2B
| $273K | ﹤0.01% |
3,407
+234
| +7% | +$18.8K |
|
677
Helmerich & Payne
HP
$2.11B
| $269K | ﹤0.01% |
4,574
| – | – |
|
678
Pultegroup
PHM
$26B
| $269K | ﹤0.01% |
14,356
+997
| +7% | +$18.7K |
|
679
Avery Dennison
AVY
$13.2B
| $258K | ﹤0.01% |
3,576
+278
| +8% | +$20.1K |
|
|
BSMX
680
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $255K | ﹤0.01% |
28,286
+10,486
| +59% | +$94.5K |
|
681
Leggett & Platt
LEG
$1.26B
| $253K | ﹤0.01% |
5,226
+402
| +8% | +$19.5K |
|
682
Fortune Brands Innovations
FBIN
$6.89B
| $251K | ﹤0.01% |
4,477
+500
| +13% | +$28K |
|
683
F5
FFIV
$17.7B
| $251K | ﹤0.01% |
2,368
| – | – |
|
684
Lear
LEA
$5.83B
| $246K | ﹤0.01% |
2,214
| – | – |
|
685
Waste Connections
WCN
$46.9B
| $245K | ﹤0.01% |
+3,800
| New | +$245K |
|
686
ResMed
RMD
$39.7B
| $243K | ﹤0.01% |
4,206
+400
| +11% | +$23.1K |
|
687
Chord Energy
CHRD
$6.35B
| $239K | ﹤0.01% |
32,858
+18,224
| +125% | +$133K |
|
688
Norwegian Cruise Line
NCLH
$11.1B
| $238K | ﹤0.01% |
4,300
| – | – |
|
689
Palo Alto Networks
PANW
$127B
| $238K | ﹤0.01% |
1,460
| – | – |
|
690
T-Mobile US
TMUS
$288B
| $237K | ﹤0.01% |
6,177
| – | – |
|
691
HF Sinclair
DINO
$9.7B
| $235K | ﹤0.01% |
6,663
| – | – |
|
692
Zions Bancorporation
ZION
$8.4B
| $235K | ﹤0.01% |
9,698
+2,665
| +38% | +$64.6K |
|
693
SPX Corp
SPXC
$9.16B
| $233K | ﹤0.01% |
15,522
+1,549
| +11% | +$23.3K |
|
|
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
| $232K | ﹤0.01% |
9,461
+601
| +7% | +$14.7K |
|
695
TechnipFMC
FTI
$15.4B
| $231K | ﹤0.01% |
8,446
| – | – |
|
696
Comerica
CMA
$8.92B
| $230K | ﹤0.01% |
6,084
| – | – |
|
697
Arch Capital
ACGL
$34.1B
| $228K | ﹤0.01% |
3,200
| – | – |
|
698
MGM Resorts International
MGM
$10.6B
| $228K | ﹤0.01% |
10,616
| – | – |
|
699
JB Hunt Transport Services
JBHT
$13.9B
| $225K | ﹤0.01% |
2,667
| – | – |
|
700
ASE Group
ASX
$22.2B
| $223K | ﹤0.01% |
38,200
| – | – |
|