Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$27.8B
(+2.7%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
275
Reduced
267
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 2 |
Entergy
ETR
|
$175M |
| 3 |
PPL Corp
PPL
|
$175M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
Labcorp
LH
|
$143M |
Top Sells
| 1 |
Medtronic
MDT
|
$329M |
| 2 |
Dollar Tree
DLTR
|
$217M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
Chevron
CVX
|
$160M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Financial Bancorp
FFBC
$2.51B
| – | – | -66,695 | Closed | -$1.24M |
|
852
1-800-Flowers.com
FLWS
$356M
| – | – | -239,093 | Closed | -$1.97M |
|
853
Fulton Financial
FULT
$3.58B
| – | – | -105,220 | Closed | -$1.3M |
|
854
Gran Tierra Energy
GTE
$145M
| – | – | -139,800 | Closed | -$538K |
|
855
HEICO Class A
HEI.A
$34.1B
| – | – | -62,512 | Closed | -$2.96M |
|
856
Honda
HMC
$44.4B
| – | – | -635 | Closed | -$19K |
|
857
IAMGOLD
IAG
$5.35B
| – | – | -99,940 | Closed | -$270K |
|
858
IDEX
IEX
$12.4B
| – | – | -37,155 | Closed | -$2.89M |
|
859
Gartner
IT
$19B
| – | – | -6,033 | Closed | -$508K |
|
860
Itron
ITRI
$5.62B
| – | – | -40,413 | Closed | -$1.71M |
|
861
ORIX
IX
$29.1B
| – | – | -143 | Closed | -$9K |
|
862
Knowles
KN
$1.83B
| – | – | -7,309 | Closed | -$172K |
|
863
Liquidity Services
LQDT
$831M
| – | – | -55,168 | Closed | -$451K |
|
864
Matthews International
MATW
$757M
| – | – | -51,191 | Closed | -$2.49M |
|
|
865
Medtronic
MDT
$119B
| – | – | -4,554,050 | Closed | -$329M |
|
866
MarketAxess Holdings
MKTX
$6.87B
| – | – | -13,815 | Closed | -$991K |
|
867
Merit Medical Systems
MMSI
$5.36B
| – | – | -174,871 | Closed | -$3.03M |
|
868
Mitsubishi UFJ Financial
MUFG
$174B
| – | – | -4,602 | Closed | -$25K |
|
869
National Bank Holdings
NBHC
$1.49B
| – | – | -114,478 | Closed | -$2.22M |
|
870
Enviri
NVRI
$911M
| – | – | -91,420 | Closed | -$1.73M |
|
871
OFG Bancorp
OFG
$1.99B
| – | – | -79,836 | Closed | -$1.33M |
|
872
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -37,394 | Closed | -$1.3M |
|
873
Restaurant Brands International
QSR
$20.8B
| – | – | -2,406 | Closed | -$94K |
|
874
Rogers Corp
ROG
$1.42B
| – | – | -24,997 | Closed | -$2.04M |
|
875
Silgan Holdings
SLGN
$5.02B
| – | – | -17,300 | Closed | -$927K |
|