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 | |
|---|---|---|---|---|---|---|
826
SBA Communications
SBAC
$21.2B
| $374K | ﹤0.01% |
3,620
+1,441
| +66% | +$149K |
|
|
VMW
827
DELISTED
VMware, Inc
VMW
| $370K | ﹤0.01% |
4,697
+3,393
| +260% | +$267K |
|
|
KSU
828
DELISTED
Kansas City Southern
KSU
| $364K | ﹤0.01% |
4,288
| – | – |
|
829
T-Mobile US
TMUS
$284B
| $355K | ﹤0.01% |
6,177
| – | – |
|
830
Cintas
CTAS
$82.4B
| $353K | ﹤0.01% |
12,236
| – | – |
|
831
CenterPoint Energy
CNP
$24.7B
| $351K | ﹤0.01% |
14,248
| – | – |
|
832
Global Payments
GPN
$21.3B
| $351K | ﹤0.01% |
5,051
| – | – |
|
833
SiriusXM
SIRI
$8.1B
| $350K | ﹤0.01% |
7,855
| – | – |
|
834
UGI
UGI
$7.43B
| $349K | ﹤0.01% |
7,567
+3,870
| +105% | +$178K |
|
835
United Airlines
UAL
$34.5B
| $348K | ﹤0.01% |
4,776
| – | – |
|
836
Markel Group
MKL
$24.2B
| $343K | ﹤0.01% |
379
+14
| +4% | +$12.7K |
|
837
AES
AES
$9.21B
| $340K | ﹤0.01% |
29,295
| – | – |
|
838
Expeditors International
EXPD
$16.4B
| $338K | ﹤0.01% |
6,378
| – | – |
|
839
Fortune Brands Innovations
FBIN
$7.3B
| $338K | ﹤0.01% |
7,396
| – | – |
|
840
MGM Resorts International
MGM
$9.98B
| $337K | ﹤0.01% |
11,674
-480
| -4% | -$13.9K |
|
841
Centene
CNC
$14.2B
| $334K | ﹤0.01% |
11,810
+386
| +3% | +$10.9K |
|
842
Coty
COTY
$3.81B
| $333K | ﹤0.01% |
+18,177
| New | +$333K |
|
|
WWAV
843
DELISTED
The WhiteWave Foods Company
WWAV
| $330K | ﹤0.01% |
5,935
-223
| -4% | -$12.4K |
|
|
AMTD
844
DELISTED
TD Ameritrade Holding Corp
AMTD
| $317K | ﹤0.01% |
7,279
+2,173
| +43% | +$94.6K |
|
845
Palo Alto Networks
PANW
$130B
| $315K | ﹤0.01% |
15,126
+6,366
| +73% | +$133K |
|
|
BBBY
846
DELISTED
Bed Bath & Beyond Inc
BBBY
| $308K | ﹤0.01% |
7,575
| – | – |
|
|
TWTR
847
DELISTED
Twitter, Inc.
TWTR
| $299K | ﹤0.01% |
18,348
| – | – |
|
848
Cooper Companies
COO
$13.5B
| $294K | ﹤0.01% |
6,712
+2,800
| +72% | +$123K |
|
849
Sealed Air
SEE
$4.82B
| $294K | ﹤0.01% |
6,475
| – | – |
|
850
Lear
LEA
$5.91B
| $293K | ﹤0.01% |
2,214
| – | – |
|