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 | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$44.5B
| $1.09M | ﹤0.01% |
13,822
-5,802
| -30% | -$457K |
|
702
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.08M | ﹤0.01% |
+7,500
| New | +$1.08M |
|
703
Paycom
PAYC
$12.6B
| $1.08M | ﹤0.01% |
23,728
+649
| +3% | +$29.5K |
|
704
Maximus
MMS
$4.93B
| $1.07M | ﹤0.01% |
19,195
+304
| +2% | +$17K |
|
705
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.07M | ﹤0.01% |
20,581
-3,230
| -14% | -$168K |
|
|
CLGX
706
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | ﹤0.01% |
28,971
+141
| +0.5% | +$5.19K |
|
707
Euronet Worldwide
EEFT
$3.59B
| $1.06M | ﹤0.01% |
14,644
| – | – |
|
708
Manhattan Associates
MANH
$13.3B
| $1.05M | ﹤0.01% |
+19,870
| New | +$1.05M |
|
709
Intuitive Surgical
ISRG
$168B
| $1.05M | ﹤0.01% |
14,886
+279
| +2% | +$19.7K |
|
710
Sempra
SRE
$51.8B
| $1.05M | ﹤0.01% |
20,828
+3,750
| +22% | +$189K |
|
711
Groupon
GRPN
$920M
| $1.04M | ﹤0.01% |
+15,683
| New | +$1.04M |
|
712
SS&C Technologies
SSNC
$21.7B
| $1.04M | ﹤0.01% |
36,300
| – | – |
|
|
FNBC
713
DELISTED
First NBC Bank Holding Company
FNBC
| $1.04M | ﹤0.01% |
142,161
-58,920
| -29% | -$430K |
|
|
AMAG
714
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.03M | ﹤0.01% |
+29,700
| New | +$1.03M |
|
715
TSMC
TSM
$1.3T
| $1.03M | ﹤0.01% |
35,786
-93,059
| -72% | -$2.68M |
|
716
TechnipFMC
FTI
$16.1B
| $1.02M | ﹤0.01% |
38,670
+13,434
| +53% | +$355K |
|
|
WP
717
DELISTED
Worldpay, Inc.
WP
| $1.02M | ﹤0.01% |
17,142
| – | – |
|
718
MarketAxess Holdings
MKTX
$6.99B
| $1.02M | ﹤0.01% |
6,946
+35
| +0.5% | +$5.15K |
|
719
Tyler Technologies
TYL
$24.5B
| $1.01M | ﹤0.01% |
7,065
| – | – |
|
720
F5
FFIV
$18.4B
| $993K | ﹤0.01% |
6,861
+971
| +16% | +$141K |
|
721
Magnite
MGNI
$3.61B
| $993K | ﹤0.01% |
133,831
+2,086
| +2% | +$15.5K |
|
722
Edwards Lifesciences
EW
$46.9B
| $984K | ﹤0.01% |
31,500
+753
| +2% | +$23.5K |
|
723
Coeur Mining
CDE
$9.21B
| $983K | ﹤0.01% |
108,091
+20,224
| +23% | +$184K |
|
|
ULTI
724
DELISTED
Ultimate Software Group Inc
ULTI
| $976K | ﹤0.01% |
5,352
| – | – |
|
725
American Eagle Outfitters
AEO
$3.12B
| $972K | ﹤0.01% |
64,044
+971
| +2% | +$14.7K |
|