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 | |
|---|---|---|---|---|---|---|
|
IPHS
826
DELISTED
Innophos Holdings, Inc.
IPHS
| $123K | ﹤0.01% |
+4,252
| New | +$123K |
|
827
Keysight
KEYS
$28.9B
| $123K | ﹤0.01% |
4,345
-253
| -6% | -$7.16K |
|
828
Papa John's
PZZA
$1.58B
| $123K | ﹤0.01% |
+2,210
| New | +$123K |
|
829
SS&C Technologies
SSNC
$21.7B
| $123K | ﹤0.01% |
+3,596
| New | +$123K |
|
|
PBCT
830
DELISTED
People's United Financial Inc
PBCT
| $123K | ﹤0.01% |
7,642
| – | – |
|
831
Compañía de Minas Buenaventura
BVN
$5.08B
| $122K | ﹤0.01% |
28,400
+10,300
| +57% | +$44.2K |
|
832
Dana Inc
DAN
$2.7B
| $122K | ﹤0.01% |
8,807
+653
| +8% | +$9.05K |
|
833
Hilltop Holdings
HTH
$2.22B
| $122K | ﹤0.01% |
+6,364
| New | +$122K |
|
834
Primerica
PRI
$8.85B
| $122K | ﹤0.01% |
2,593
-841
| -24% | -$39.6K |
|
|
MDP
835
DELISTED
Meredith Corporation
MDP
| $122K | ﹤0.01% |
2,821
-394
| -12% | -$17K |
|
|
DATA
836
DELISTED
Tableau Software, Inc.
DATA
| $122K | ﹤0.01% |
1,300
| – | – |
|
|
TCF
837
DELISTED
TCF Financial Corporation Common Stock
TCF
| $122K | ﹤0.01% |
3,569
-1,072
| -23% | -$36.6K |
|
|
CEB
838
DELISTED
CEB Inc.
CEB
| $122K | ﹤0.01% |
1,980
+24
| +1% | +$1.48K |
|
|
PLCM
839
DELISTED
POLYCOM INC
PLCM
| $122K | ﹤0.01% |
9,721
-4,330
| -31% | -$54.3K |
|
840
Chemed
CHE
$6.79B
| $121K | ﹤0.01% |
811
-226
| -22% | -$33.7K |
|
841
Everest Group
EG
$14.3B
| $121K | ﹤0.01% |
660
| – | – |
|
842
Telephone and Data Systems
TDS
$4.54B
| $121K | ﹤0.01% |
+4,672
| New | +$121K |
|
843
Cboe Global Markets
CBOE
$24.3B
| $120K | ﹤0.01% |
+1,854
| New | +$120K |
|
844
HNI Corp
HNI
$2.14B
| $120K | ﹤0.01% |
3,324
+282
| +9% | +$10.2K |
|
|
IHS
845
DELISTED
IHS INC CL-A COM STK
IHS
| $120K | ﹤0.01% |
1,014
| – | – |
|
846
Essent Group
ESNT
$6.29B
| $119K | ﹤0.01% |
5,442
+117
| +2% | +$2.56K |
|
847
Children's Place
PLCE
$121M
| $118K | ﹤0.01% |
2,140
-356
| -14% | -$19.6K |
|
|
FTR
848
DELISTED
Frontier Communications Corp.
FTR
| $118K | ﹤0.01% |
1,685
| – | – |
|
|
AZPN
849
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $118K | ﹤0.01% |
3,137
-322
| -9% | -$12.1K |
|
850
Cognex
CGNX
$7.55B
| $117K | ﹤0.01% |
6,956
-1,488
| -18% | -$25K |
|