Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.3%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$29.4B
AUM Growth
+$2.28B
(+8.4%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
364
Reduced
347
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$560M |
| 2 |
Dollar General
DG
|
$284M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$115M |
| 4 |
Elevance Health
ELV
|
$101M |
| 5 |
Accenture
ACN
|
$90.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$730M |
| 2 |
McDonald's
MCD
|
$153M |
| 3 |
AutoZone
AZO
|
$95.7M |
| 4 |
Norfolk Southern
NSC
|
$78.2M |
| 5 |
KLA
KLAC
|
$71.5M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 11.4% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arthur J. Gallagher & Co
AJG
$76.7B
| $155K | ﹤0.01% |
3,795
| – | – |
|
|
BSMX
752
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $154K | ﹤0.01% |
17,800
+5,304
| +42% | +$45.9K |
|
753
NRG Energy
NRG
$28.6B
| $151K | ﹤0.01% |
12,864
| – | – |
|
|
SONC
754
DELISTED
Sonic Corp
SONC
| $151K | ﹤0.01% |
4,683
-697
| -13% | -$22.5K |
|
755
Jefferies Financial Group
JEF
$13.1B
| $150K | ﹤0.01% |
9,654
| – | – |
|
756
American Water Works
AWK
$28B
| $148K | ﹤0.01% |
2,472
-153
| -6% | -$9.16K |
|
757
lululemon athletica
LULU
$19.9B
| $148K | ﹤0.01% |
2,828
| – | – |
|
|
CPHD
758
DELISTED
Cepheid Inc
CPHD
| $148K | ﹤0.01% |
4,061
+1,272
| +46% | +$46.4K |
|
759
Axalta
AXTA
$6.89B
| $147K | ﹤0.01% |
5,502
| – | – |
|
|
LM
760
DELISTED
Legg Mason, Inc.
LM
| $147K | ﹤0.01% |
3,755
| – | – |
|
|
WBC
761
DELISTED
WABCO HOLDINGS INC.
WBC
| $147K | ﹤0.01% |
1,442
| – | – |
|
762
Polaris
PII
$3.33B
| $146K | ﹤0.01% |
1,703
| – | – |
|
763
Sprouts Farmers Market
SFM
$13.6B
| $146K | ﹤0.01% |
5,503
+97
| +2% | +$2.57K |
|
|
ATHN
764
DELISTED
Athenahealth, Inc.
ATHN
| $146K | ﹤0.01% |
904
-467
| -34% | -$75.4K |
|
765
Huntsman Corp
HUN
$1.95B
| $143K | ﹤0.01% |
12,544
+3,759
| +43% | +$42.9K |
|
|
HNT
766
DELISTED
HEALTH NET INC
HNT
| $142K | ﹤0.01% |
2,069
-198
| -9% | -$13.6K |
|
767
Cabot Corp
CBT
$4.31B
| $140K | ﹤0.01% |
3,430
-985
| -22% | -$40.2K |
|
768
Huron Consulting
HURN
$2.44B
| $137K | ﹤0.01% |
2,314
+268
| +13% | +$15.9K |
|
769
Casey's General Stores
CASY
$18.8B
| $136K | ﹤0.01% |
1,130
-527
| -32% | -$63.4K |
|
770
New Jersey Resources
NJR
$4.72B
| $136K | ﹤0.01% |
4,116
-949
| -19% | -$31.4K |
|
771
Clean Harbors
CLH
$12.7B
| $135K | ﹤0.01% |
3,233
+394
| +14% | +$16.5K |
|
772
Cheesecake Factory
CAKE
$3.02B
| $134K | ﹤0.01% |
2,902
+402
| +16% | +$18.6K |
|
773
GATX Corp
GATX
$5.97B
| $134K | ﹤0.01% |
3,153
+27
| +0.9% | +$1.15K |
|
774
Owens Corning
OC
$13B
| $134K | ﹤0.01% |
2,855
-352
| -11% | -$16.5K |
|
775
Range Resources
RRC
$8.27B
| $133K | ﹤0.01% |
5,404
| – | – |
|