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 | |
|---|---|---|---|---|---|---|
|
DF
676
DELISTED
Dean Foods Company
DF
| $1.76M | ﹤0.01% |
103,672
+24,693
| +31% | +$420K |
|
|
EGOV
677
DELISTED
NIC Inc
EGOV
| $1.76M | ﹤0.01% |
+92,613
| New | +$1.76M |
|
|
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.75M | ﹤0.01% |
31,749
+1,707
| +6% | +$94.3K |
|
|
CSOD
679
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.75M | ﹤0.01% |
+48,950
| New | +$1.75M |
|
680
MACOM Technology Solutions
MTSI
$9.67B
| $1.75M | ﹤0.01% |
31,306
-4,988
| -14% | -$278K |
|
681
HNI Corp
HNI
$2.14B
| $1.74M | ﹤0.01% |
43,630
+10,526
| +32% | +$420K |
|
|
VEDL
682
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.71M | ﹤0.01% |
110,402
+40,962
| +59% | +$636K |
|
683
Tesla
TSLA
$1.13T
| $1.71M | ﹤0.01% |
70,770
+1,590
| +2% | +$38.3K |
|
|
HA
684
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.7M | ﹤0.01% |
36,127
+4,917
| +16% | +$231K |
|
685
Bread Financial
BFH
$3.09B
| $1.69M | ﹤0.01% |
8,230
| – | – |
|
|
OCLR
686
DELISTED
Oclaro Inc.
OCLR
| $1.68M | ﹤0.01% |
180,290
+3,826
| +2% | +$35.7K |
|
687
Kinder Morgan
KMI
$59.1B
| $1.67M | ﹤0.01% |
87,371
+1,531
| +2% | +$29.3K |
|
688
Lumentum
LITE
$10.4B
| $1.67M | ﹤0.01% |
29,308
-4,377
| -13% | -$250K |
|
|
ENIA
689
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.65M | ﹤0.01% |
174,866
+99,784
| +133% | +$941K |
|
690
Papa John's
PZZA
$1.58B
| $1.64M | ﹤0.01% |
22,873
+3,358
| +17% | +$241K |
|
691
Vertex Pharmaceuticals
VRTX
$102B
| $1.61M | ﹤0.01% |
12,466
+158
| +1% | +$20.4K |
|
692
American Water Works
AWK
$28B
| $1.61M | ﹤0.01% |
20,593
-563
| -3% | -$43.9K |
|
|
TXNM
693
TXNM Energy, Inc.
TXNM
$5.99B
| $1.59M | ﹤0.01% |
41,656
+3,483
| +9% | +$133K |
|
694
Baxter International
BAX
$12.5B
| $1.59M | ﹤0.01% |
26,258
+3,144
| +14% | +$190K |
|
695
Idacorp
IDA
$6.77B
| $1.59M | ﹤0.01% |
18,574
+2,826
| +18% | +$241K |
|
|
BID
696
DELISTED
Sotheby's
BID
| $1.58M | ﹤0.01% |
29,410
-33,629
| -53% | -$1.8M |
|
697
SS&C Technologies
SSNC
$21.7B
| $1.57M | ﹤0.01% |
40,877
-44,566
| -52% | -$1.71M |
|
|
GXP
698
DELISTED
Great Plains Energy Incorporated
GXP
| $1.57M | ﹤0.01% |
53,577
+5,210
| +11% | +$153K |
|
|
TFCFA
699
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | ﹤0.01% |
55,238
+282
| +0.5% | +$7.99K |
|
700
Target
TGT
$42.3B
| $1.55M | ﹤0.01% |
29,659
+251
| +0.9% | +$13.1K |
|