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 | |
|---|---|---|---|---|---|---|
726
Huron Consulting
HURN
$2.41B
| $972K | ﹤0.01% |
19,191
+785
| +4% | +$39.8K |
|
727
Dolby
DLB
$7.02B
| $959K | ﹤0.01% |
+21,231
| New | +$959K |
|
728
Compañía de Minas Buenaventura
BVN
$5.08B
| $947K | ﹤0.01% |
+83,973
| New | +$947K |
|
729
Assertio
ASRT
$77.5M
| $946K | ﹤0.01% |
13,120
-383
| -3% | -$27.6K |
|
730
Consumer Portfolio Services
CPSS
$177M
| $931K | ﹤0.01% |
181,800
+78,000
| +75% | +$399K |
|
731
Ultrapar
UGP
$4.1B
| $910K | ﹤0.01% |
+87,800
| New | +$910K |
|
732
Affiliated Managers Group
AMG
$6.57B
| $906K | ﹤0.01% |
6,235
-33,685
| -84% | -$4.89M |
|
733
Microchip Technology
MCHP
$35.2B
| $906K | ﹤0.01% |
28,254
+2,696
| +11% | +$86.5K |
|
734
LGI Homes
LGIH
$1.53B
| $901K | ﹤0.01% |
31,364
+1,199
| +4% | +$34.4K |
|
|
ENIA
735
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $895K | ﹤0.01% |
109,041
-66,803
| -38% | -$548K |
|
|
GPOR
736
DELISTED
Gulfport Energy Corp.
GPOR
| $894K | ﹤0.01% |
41,311
+56
| +0.1% | +$1.21K |
|
737
Lantheus
LNTH
$3.65B
| $888K | ﹤0.01% |
103,200
+44,000
| +74% | +$379K |
|
738
Monster Beverage
MNST
$61.5B
| $884K | ﹤0.01% |
39,870
| – | – |
|
739
Whirlpool
WHR
$5.34B
| $867K | ﹤0.01% |
4,770
+1,513
| +46% | +$275K |
|
740
Kellanova
K
$27.6B
| $863K | ﹤0.01% |
12,469
-551
| -4% | -$38.1K |
|
741
Dynavax Technologies
DVAX
$1.14B
| $857K | ﹤0.01% |
216,917
+109,612
| +102% | +$433K |
|
|
SVU
742
DELISTED
SUPERVALU Inc.
SVU
| $856K | ﹤0.01% |
26,200
+11,357
| +77% | +$371K |
|
743
Avanos Medical
AVNS
$577M
| $854K | ﹤0.01% |
23,100
+9,800
| +74% | +$362K |
|
744
Telefônica Brasil
VIV
$19.9B
| $840K | ﹤0.01% |
62,781
+22,795
| +57% | +$305K |
|
745
VF Corp
VFC
$6.08B
| $812K | ﹤0.01% |
16,169
+237
| +1% | +$11.9K |
|
746
Jefferies Financial Group
JEF
$13.2B
| $811K | ﹤0.01% |
38,950
-6,649
| -15% | -$138K |
|
747
Tesla
TSLA
$1.12T
| $811K | ﹤0.01% |
56,940
+13,980
| +33% | +$199K |
|
748
Zions Bancorporation
ZION
$8.42B
| $810K | ﹤0.01% |
18,825
-3,493
| -16% | -$150K |
|
|
LLTC
749
DELISTED
Linear Technology Corp
LLTC
| $801K | ﹤0.01% |
12,845
+211
| +2% | +$13.2K |
|
750
Ternium
TX
$6.74B
| $799K | ﹤0.01% |
+33,085
| New | +$799K |
|