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 | |
|---|---|---|---|---|---|---|
676
Casey's General Stores
CASY
$19.4B
| $1.16M | ﹤0.01% |
9,717
+1,080
| +13% | +$128K |
|
|
FOE
677
DELISTED
Ferro Corporation
FOE
| $1.15M | ﹤0.01% |
+80,479
| New | +$1.15M |
|
|
JNS
678
DELISTED
Janus Capital Group Inc
JNS
| $1.15M | ﹤0.01% |
+86,872
| New | +$1.15M |
|
679
Ross Stores
ROST
$49.5B
| $1.15M | ﹤0.01% |
17,558
-190
| -1% | -$12.5K |
|
680
Ligand Pharmaceuticals
LGND
$3.24B
| $1.15M | ﹤0.01% |
18,159
+1,244
| +7% | +$78.9K |
|
|
GBNK
681
DELISTED
Guaranty Bancorp
GBNK
| $1.15M | ﹤0.01% |
+47,500
| New | +$1.15M |
|
682
Constellation Brands
STZ
$25.7B
| $1.15M | ﹤0.01% |
7,489
-76
| -1% | -$11.7K |
|
683
Quest Diagnostics
DGX
$20.3B
| $1.14M | ﹤0.01% |
12,406
+4,657
| +60% | +$428K |
|
684
National Fuel Gas
NFG
$7.71B
| $1.14M | ﹤0.01% |
20,116
| – | – |
|
685
Yum! Brands
YUM
$41B
| $1.14M | ﹤0.01% |
17,917
-70,449
| -80% | -$4.46M |
|
|
PES
686
DELISTED
Pioneer Energy Services Corp.
PES
| $1.14M | ﹤0.01% |
165,700
+71,000
| +75% | +$486K |
|
687
Five Below
FIVE
$8.29B
| $1.13M | ﹤0.01% |
+28,256
| New | +$1.13M |
|
688
Old Republic International
ORI
$10B
| $1.13M | ﹤0.01% |
59,374
| – | – |
|
689
Cohen & Steers
CNS
$3.68B
| $1.13M | ﹤0.01% |
+33,574
| New | +$1.13M |
|
|
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.13M | ﹤0.01% |
20,072
| – | – |
|
691
Dycom Industries
DY
$7.28B
| $1.12M | ﹤0.01% |
13,930
| – | – |
|
|
AYR
692
DELISTED
Aircastle Limited
AYR
| $1.12M | ﹤0.01% |
53,612
| – | – |
|
|
GXP
693
DELISTED
Great Plains Energy Incorporated
GXP
| $1.12M | ﹤0.01% |
40,868
| – | – |
|
694
PPG Industries
PPG
$25.1B
| $1.11M | ﹤0.01% |
11,726
-385
| -3% | -$36.5K |
|
|
VSTO
695
DELISTED
Vista Outdoor Inc.
VSTO
| $1.11M | ﹤0.01% |
+29,947
| New | +$1.11M |
|
|
SONC
696
DELISTED
Sonic Corp
SONC
| $1.1M | ﹤0.01% |
41,382
+649
| +2% | +$17.2K |
|
|
HES
697
DELISTED
Hess
HES
| $1.1M | ﹤0.01% |
17,600
+4,404
| +33% | +$274K |
|
698
Blackbaud
BLKB
$3.28B
| $1.09M | ﹤0.01% |
17,072
+357
| +2% | +$22.9K |
|
699
Baxter International
BAX
$12.4B
| $1.09M | ﹤0.01% |
24,638
+403
| +2% | +$17.9K |
|
|
GIMO
700
DELISTED
Gigamon Inc.
GIMO
| $1.09M | ﹤0.01% |
23,973
-3,107
| -11% | -$142K |
|