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 | |
|---|---|---|---|---|---|---|
801
Air Lease Corp
AL
$7.12B
| $126K | ﹤0.01% |
3,774
-610
| -14% | -$20.4K |
|
802
CDW
CDW
$22.2B
| $126K | ﹤0.01% |
3,000
-476
| -14% | -$20K |
|
803
Compass Minerals
CMP
$784M
| $126K | ﹤0.01% |
1,669
-85
| -5% | -$6.42K |
|
|
IPCC
804
DELISTED
Infinity Property & Casualty C
IPCC
| $126K | ﹤0.01% |
1,531
-290
| -16% | -$23.9K |
|
|
MDVN
805
DELISTED
MEDIVATION, INC.
MDVN
| $126K | ﹤0.01% |
2,608
| – | – |
|
806
Allete
ALE
$3.69B
| $125K | ﹤0.01% |
2,461
-562
| -19% | -$28.5K |
|
807
Arista Networks
ANET
$180B
| $125K | ﹤0.01% |
+25,600
| New | +$125K |
|
808
American States Water
AWR
$2.88B
| $125K | ﹤0.01% |
2,974
-962
| -24% | -$40.4K |
|
809
Broadridge
BR
$29.4B
| $125K | ﹤0.01% |
+2,328
| New | +$125K |
|
810
Deluxe
DLX
$876M
| $125K | ﹤0.01% |
+2,288
| New | +$125K |
|
811
Euronet Worldwide
EEFT
$3.74B
| $125K | ﹤0.01% |
+1,726
| New | +$125K |
|
812
RH
RH
$4.7B
| $125K | ﹤0.01% |
+1,569
| New | +$125K |
|
813
Spirit AeroSystems
SPR
$4.8B
| $125K | ﹤0.01% |
2,489
-469
| -16% | -$23.6K |
|
814
Targa Resources
TRGP
$34.9B
| $125K | ﹤0.01% |
4,623
+2,488
| +117% | +$67.3K |
|
|
BGG
815
DELISTED
Briggs & Stratton Corp.
BGG
| $125K | ﹤0.01% |
7,237
-357
| -5% | -$6.17K |
|
|
AVH
816
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $125K | ﹤0.01% |
29,181
+8,700
| +42% | +$37.3K |
|
|
CVG
817
DELISTED
Convergys
CVG
| $125K | ﹤0.01% |
5,019
-1,598
| -24% | -$39.8K |
|
818
Burlington
BURL
$18.4B
| $124K | ﹤0.01% |
+2,900
| New | +$124K |
|
819
Jack in the Box
JACK
$386M
| $124K | ﹤0.01% |
+1,618
| New | +$124K |
|
820
Raymond James Financial
RJF
$33B
| $124K | ﹤0.01% |
3,213
| – | – |
|
821
WaFd
WAFD
$2.5B
| $124K | ﹤0.01% |
5,221
-1,001
| -16% | -$23.8K |
|
|
HDS
822
DELISTED
HD Supply Holdings, Inc.
HDS
| $124K | ﹤0.01% |
+4,141
| New | +$124K |
|
823
AutoNation
AN
$8.55B
| $123K | ﹤0.01% |
2,056
| – | – |
|
824
Greif
GEF
$3.57B
| $123K | ﹤0.01% |
+4,006
| New | +$123K |
|
825
IAC Inc
IAC
$2.98B
| $123K | ﹤0.01% |
+11,448
| New | +$123K |
|