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 | |
|---|---|---|---|---|---|---|
751
Assurant
AIZ
$10.7B
| $798K | ﹤0.01% |
8,596
-1,015
| -11% | -$94.2K |
|
752
Clorox
CLX
$15.4B
| $786K | ﹤0.01% |
6,545
-101
| -2% | -$12.1K |
|
|
CTRL
753
DELISTED
Control4 Corporation
CTRL
| $785K | ﹤0.01% |
77,000
+32,800
| +74% | +$334K |
|
754
Xcel Energy
XEL
$42.4B
| $780K | ﹤0.01% |
19,167
| – | – |
|
755
Globus Medical
GMED
$8.04B
| $779K | ﹤0.01% |
31,403
-2,815
| -8% | -$69.8K |
|
|
CXO
756
DELISTED
CONCHO RESOURCES INC.
CXO
| $773K | ﹤0.01% |
5,827
| – | – |
|
|
MRO
757
DELISTED
Marathon Oil Corporation
MRO
| $759K | ﹤0.01% |
43,839
+15,141
| +53% | +$262K |
|
758
Illumina
ILMN
$15.1B
| $752K | ﹤0.01% |
6,034
+54
| +0.9% | +$6.73K |
|
759
Vertex Pharmaceuticals
VRTX
$101B
| $743K | ﹤0.01% |
10,085
-126
| -1% | -$9.28K |
|
760
Freeport-McMoran
FCX
$67B
| $735K | ﹤0.01% |
55,742
| – | – |
|
|
NBL
761
DELISTED
Noble Energy, Inc.
NBL
| $732K | ﹤0.01% |
19,220
+2,265
| +13% | +$86.3K |
|
|
PBCT
762
DELISTED
People's United Financial Inc
PBCT
| $723K | ﹤0.01% |
37,364
-960
| -3% | -$18.6K |
|
763
Conagra Brands
CAG
$9.32B
| $722K | ﹤0.01% |
18,251
-5,541
| -23% | -$219K |
|
764
WEC Energy
WEC
$34.6B
| $713K | ﹤0.01% |
12,154
-911
| -7% | -$53.4K |
|
|
VAL
765
DELISTED
Valspar
VAL
| $710K | ﹤0.01% |
6,851
| – | – |
|
766
Navient
NAVI
$1.35B
| $700K | ﹤0.01% |
42,591
-5,772
| -12% | -$94.9K |
|
|
EOCC
767
DELISTED
Enel Generacion Chile S.A.
EOCC
| $696K | ﹤0.01% |
35,799
+26,261
| +275% | +$511K |
|
768
Ball Corp
BALL
$13.9B
| $686K | ﹤0.01% |
18,278
+502
| +3% | +$18.8K |
|
|
BEAV
769
DELISTED
B/E Aerospace Inc
BEAV
| $678K | ﹤0.01% |
11,262
-379,587
| -97% | -$22.9M |
|
770
Autodesk
ADSK
$69.6B
| $673K | ﹤0.01% |
9,095
| – | – |
|
771
Las Vegas Sands
LVS
$36.9B
| $669K | ﹤0.01% |
12,525
+1
| +0% | +$53 |
|
772
Banco Santander Chile
BSAC
$11.9B
| $652K | ﹤0.01% |
29,814
-1,338
| -4% | -$29.3K |
|
773
EQT Corp
EQT
$31.7B
| $650K | ﹤0.01% |
18,271
-308
| -2% | -$11K |
|
774
Martin Marietta Materials
MLM
$37.8B
| $649K | ﹤0.01% |
2,928
+1,193
| +69% | +$264K |
|
775
Molson Coors Class B
TAP
$9.86B
| $644K | ﹤0.01% |
6,622
| – | – |
|