Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$426M |
| 2 |
Cigna
CI
|
+$183M |
| 3 |
IBM
IBM
|
+$153M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
Target
TGT
|
+$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
Pfizer
PFE
|
+$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
826
Trueblue
TBI
$176M
| $2.15M | 0.01% |
96,800
+900
| +0.9% | +$20K |
|
|
BBT
827
Beacon Financial Corporation
BBT
$2.19B
| $2.14M | 0.01% |
79,347
-6,743
| -8% | -$182K |
|
|
VIA
828
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.14M | 0.01% |
57,510
-43,956
| -43% | -$1.63M |
|
829
Western Union
WU
$2.74B
| $2.13M | 0.01% |
124,680
| – | – |
|
830
Ciena
CIEN
$18.8B
| $2.13M | 0.01% |
62,700
| – | – |
|
831
Kinder Morgan
KMI
$61.1B
| $2.12M | 0.01% |
137,699
+8,491
| +7% | +$131K |
|
832
Brookfield
BN
$103B
| $2.11M | 0.01% |
76,137
+5,940
| +8% | +$165K |
|
833
Verint Systems
VRNT
$1.23B
| $2.08M | ﹤0.01% |
96,580
+786
| +0.8% | +$16.9K |
|
834
First Hawaiian
FHB
$3.19B
| $2.08M | ﹤0.01% |
92,300
+800
| +0.9% | +$18K |
|
|
MNK
835
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.06M | ﹤0.01% |
130,067
+72,149
| +125% | +$1.14M |
|
836
Allison Transmission
ALSN
$7.56B
| $2.05M | ﹤0.01% |
46,600
| – | – |
|
837
Globe Life
GL
$11.5B
| $2.04M | ﹤0.01% |
27,334
+12
| +0% | +$894 |
|
838
Fortive
FTV
$16.8B
| $2.03M | ﹤0.01% |
35,885
+1,648
| +5% | +$93.3K |
|
839
Abercrombie & Fitch
ANF
$4.46B
| $2.03M | ﹤0.01% |
101,000
+900
| +0.9% | +$18K |
|
840
Designer Brands
DBI
$225M
| $1.98M | ﹤0.01% |
80,100
+600
| +0.8% | +$14.8K |
|
841
PC Connection
CNXN
$1.64B
| $1.97M | ﹤0.01% |
66,400
-2,119
| -3% | -$63K |
|
842
ODP
ODP
$634M
| $1.97M | ﹤0.01% |
76,500
+680
| +0.9% | +$17.5K |
|
843
Avnet
AVT
$4.52B
| $1.97M | ﹤0.01% |
54,800
-33,403
| -38% | -$1.2M |
|
844
Corpay
CPAY
$22.1B
| $1.97M | ﹤0.01% |
10,596
+5,467
| +107% | +$1.02M |
|
845
Liberty Global Class C
LBTYK
$4.08B
| $1.97M | ﹤0.01% |
95,287
+200
| +0.2% | +$4.13K |
|
846
CEMIG Preferred Shares
CIG
$5.78B
| $1.97M | ﹤0.01% |
1,083,503
+276,614
| +34% | +$502K |
|
847
Walker & Dunlop
WD
$2.97B
| $1.96M | ﹤0.01% |
45,400
+400
| +0.9% | +$17.3K |
|
848
Canadian Pacific Kansas City
CP
$69.2B
| $1.94M | ﹤0.01% |
39,925
+11,000
| +38% | +$533K |
|
849
Best Buy
BBY
$16.5B
| $1.93M | ﹤0.01% |
36,353
+88
| +0.2% | +$4.66K |
|
850
HF Sinclair
DINO
$9.62B
| $1.91M | ﹤0.01% |
37,450
+20,723
| +124% | +$1.06M |
|