Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.15%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,116
New
80
Increased
548
Reduced
258
Closed
68
Top Buys
| 1 |
Merck
MRK
|
$335M |
| 2 |
IBM
IBM
|
$301M |
| 3 |
Walt Disney
DIS
|
$185M |
| 4 |
AutoZone
AZO
|
$182M |
| 5 |
Omnicom Group
OMC
|
$152M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$223M |
| 2 |
Elevance Health
ELV
|
$214M |
| 3 |
PG&E
PCG
|
$150M |
| 4 |
PPL Corp
PPL
|
$146M |
| 5 |
American Electric Power
AEP
|
$114M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Qorvo
QRVO
$8.42B
| $279K | ﹤0.01% |
4,401
| – | – |
|
|
SPLS
877
DELISTED
Staples Inc
SPLS
| $279K | ﹤0.01% |
27,677
| – | – |
|
878
Domino's
DPZ
$15.8B
| $276K | ﹤0.01% |
1,305
| – | – |
|
879
Steel Dynamics
STLD
$19.1B
| $276K | ﹤0.01% |
7,701
-36,762
| -83% | -$1.32M |
|
880
Teleflex
TFX
$5.57B
| $276K | ﹤0.01% |
1,330
| – | – |
|
881
Leggett & Platt
LEG
$1.28B
| $275K | ﹤0.01% |
5,226
| – | – |
|
|
GAP
882
The Gap, Inc.
GAP
$8.38B
| $275K | ﹤0.01% |
12,498
| – | – |
|
|
DISCK
883
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $274K | ﹤0.01% |
10,855
| – | – |
|
884
NVR
NVR
$22.6B
| $270K | ﹤0.01% |
+112
| New | +$270K |
|
885
East-West Bancorp
EWBC
$14.7B
| $268K | ﹤0.01% |
4,580
-25,488
| -85% | -$1.49M |
|
886
Vail Resorts
MTN
$5.91B
| $258K | ﹤0.01% |
1,271
-7,931
| -86% | -$1.61M |
|
887
CoStar Group
CSGP
$37.2B
| $257K | ﹤0.01% |
9,740
| – | – |
|
888
Jack Henry & Associates
JKHY
$11.8B
| $256K | ﹤0.01% |
2,466
-13,956
| -85% | -$1.45M |
|
889
Standard Motor Products
SMP
$863M
| $256K | ﹤0.01% |
+4,900
| New | +$256K |
|
|
SNI
890
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $254K | ﹤0.01% |
3,718
+122
| +3% | +$8.34K |
|
891
HF Sinclair
DINO
$9.65B
| $251K | ﹤0.01% |
9,148
+1,608
| +21% | +$44.1K |
|
892
Norwegian Cruise Line
NCLH
$11.5B
| $250K | ﹤0.01% |
4,600
+300
| +7% | +$16.3K |
|
|
RAVN
893
DELISTED
Raven Industries Inc
RAVN
| $250K | ﹤0.01% |
7,500
+1,800
| +32% | +$60K |
|
894
Targa Resources
TRGP
$35.2B
| $248K | ﹤0.01% |
5,493
+155
| +3% | +$7K |
|
|
TRCB
895
DELISTED
Two River Bancorp
TRCB
| $245K | ﹤0.01% |
13,200
+3,200
| +32% | +$59.4K |
|
|
S
896
DELISTED
Sprint Corporation
S
| $243K | ﹤0.01% |
29,560
| – | – |
|
|
WOOF
897
DELISTED
VCA Inc.
WOOF
| $238K | ﹤0.01% |
+2,581
| New | +$238K |
|
898
CommScope
COMM
$3.57B
| $235K | ﹤0.01% |
+6,187
| New | +$235K |
|
|
BBBY
899
DELISTED
Bed Bath & Beyond Inc
BBBY
| $234K | ﹤0.01% |
7,704
| – | – |
|
|
CDK
900
DELISTED
CDK Global, Inc.
CDK
| $233K | ﹤0.01% |
3,757
| – | – |
|