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 | |
|---|---|---|---|---|---|---|
776
Regal Rexnord
RRX
$9.66B
| $133K | ﹤0.01% |
2,272
+67
| +3% | +$3.92K |
|
777
Ziff Davis
ZD
$1.56B
| $133K | ﹤0.01% |
1,856
-434
| -19% | -$31.1K |
|
|
CSRA
778
DELISTED
CSRA Inc.
CSRA
| $132K | ﹤0.01% |
+4,388
| New | +$132K |
|
779
Bright Horizons
BFAM
$6.64B
| $131K | ﹤0.01% |
+1,967
| New | +$131K |
|
780
MarketAxess Holdings
MKTX
$7.01B
| $131K | ﹤0.01% |
+1,171
| New | +$131K |
|
781
Pool Corp
POOL
$12.4B
| $131K | ﹤0.01% |
1,624
-420
| -21% | -$33.9K |
|
782
EchoStar
SATS
$19.3B
| $131K | ﹤0.01% |
4,140
-80
| -2% | -$2.53K |
|
783
Tyler Technologies
TYL
$24.2B
| $131K | ﹤0.01% |
749
-323
| -30% | -$56.5K |
|
784
Popular Inc
BPOP
$8.47B
| $130K | ﹤0.01% |
4,600
-400
| -8% | -$11.3K |
|
785
SPX Corp
SPXC
$9.28B
| $130K | ﹤0.01% |
+13,973
| New | +$130K |
|
786
Essential Utilities
WTRG
$11B
| $130K | ﹤0.01% |
+4,350
| New | +$130K |
|
|
WGL
787
DELISTED
Wgl Holdings
WGL
| $130K | ﹤0.01% |
+2,058
| New | +$130K |
|
|
SWFT
788
DELISTED
Swift Transportation Company
SWFT
| $130K | ﹤0.01% |
9,392
+1,952
| +26% | +$27K |
|
789
California Water Service
CWT
$2.81B
| $129K | ﹤0.01% |
5,525
-1,410
| -20% | -$32.9K |
|
790
First Commonwealth Financial
FCF
$1.87B
| $129K | ﹤0.01% |
14,223
-2,904
| -17% | -$26.3K |
|
791
WESCO International
WCC
$10.7B
| $129K | ﹤0.01% |
2,947
+199
| +7% | +$8.71K |
|
792
Wabash National
WNC
$479M
| $129K | ﹤0.01% |
10,901
-350
| -3% | -$4.14K |
|
|
EVHC
793
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $129K | ﹤0.01% |
1,660
| – | – |
|
794
Assertio
ASRT
$76.8M
| $128K | ﹤0.01% |
+1,763
| New | +$128K |
|
|
DST
795
DELISTED
DST Systems Inc.
DST
| $128K | ﹤0.01% |
2,242
-13,038
| -85% | -$744K |
|
796
Ally Financial
ALLY
$12.7B
| $127K | ﹤0.01% |
6,811
| – | – |
|
797
Aramark
ARMK
$10.2B
| $127K | ﹤0.01% |
5,439
| – | – |
|
798
Cadence Design Systems
CDNS
$95.6B
| $127K | ﹤0.01% |
+6,084
| New | +$127K |
|
|
HRC
799
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $127K | ﹤0.01% |
+2,649
| New | +$127K |
|
|
WIBC
800
DELISTED
WILSHIRE BANCORP INC
WIBC
| $127K | ﹤0.01% |
11,008
-2,107
| -16% | -$24.3K |
|