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 | |
|---|---|---|---|---|---|---|
|
VIAB
776
DELISTED
Viacom Inc. Class B
VIAB
| $630K | ﹤0.01% |
17,960
| – | – |
|
777
Best Buy
BBY
$16.1B
| $618K | ﹤0.01% |
14,475
| – | – |
|
778
Advance Auto Parts
AAP
$3.63B
| $612K | ﹤0.01% |
3,619
+1,488
| +70% | +$252K |
|
|
BCR
779
DELISTED
CR Bard Inc.
BCR
| $607K | ﹤0.01% |
2,702
+60
| +2% | +$13.5K |
|
780
Incyte
INCY
$16.9B
| $604K | ﹤0.01% |
6,028
+1,878
| +45% | +$188K |
|
781
Vulcan Materials
VMC
$39B
| $602K | ﹤0.01% |
4,812
-10,000
| -68% | -$1.25M |
|
782
Alcoa
AA
$8.24B
| $594K | ﹤0.01% |
21,154
-534,903
| -96% | -$15M |
|
783
J.M. Smucker
SJM
$12B
| $586K | ﹤0.01% |
4,577
| – | – |
|
784
Mattel
MAT
$6.06B
| $583K | ﹤0.01% |
21,148
+8,125
| +62% | +$224K |
|
785
Dentsply Sirona
XRAY
$2.92B
| $579K | ﹤0.01% |
10,023
| – | – |
|
786
Dover
DOV
$24.4B
| $577K | ﹤0.01% |
9,526
| – | – |
|
787
Enel Chile
ENIC
$5.12B
| $569K | ﹤0.01% |
124,953
+724
| +0.6% | +$3.3K |
|
788
Lumen
LUMN
$4.87B
| $560K | ﹤0.01% |
23,567
| – | – |
|
789
Expedia Group
EXPE
$26.6B
| $553K | ﹤0.01% |
4,878
+1,264
| +35% | +$143K |
|
790
Waters Corp
WAT
$18.2B
| $548K | ﹤0.01% |
4,076
+220
| +6% | +$29.6K |
|
791
Republic Services
RSG
$71.7B
| $547K | ﹤0.01% |
9,586
| – | – |
|
792
Genuine Parts
GPC
$19.4B
| $545K | ﹤0.01% |
5,701
-521
| -8% | -$49.8K |
|
|
LVLT
793
DELISTED
Level 3 Communications Inc
LVLT
| $521K | ﹤0.01% |
9,242
| – | – |
|
794
Albemarle
ALB
$9.6B
| $519K | ﹤0.01% |
6,030
+3,018
| +100% | +$260K |
|
|
TFCF
795
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $515K | ﹤0.01% |
18,882
| – | – |
|
796
Acuity Brands
AYI
$10.4B
| $513K | ﹤0.01% |
2,220
| – | – |
|
797
KLA
KLAC
$119B
| $511K | ﹤0.01% |
6,501
| – | – |
|
798
Macy's
M
$4.64B
| $494K | ﹤0.01% |
13,795
+315
| +2% | +$11.3K |
|
799
Harley-Davidson
HOG
$3.67B
| $493K | ﹤0.01% |
8,442
| – | – |
|
800
Brown-Forman Class B
BF.B
$13.7B
| $485K | ﹤0.01% |
16,858
-15,208
| -47% | -$438K |
|