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
+$39.7B
(+5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,116
New
80
Increased
554
Reduced
254
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 | |
|---|---|---|---|---|---|---|
1001
Edgewell Personal Care
EPC
$1.12B
| – | – |
-105,503
| Closed | -$7.72M |
|
1002
Ethan Allen Interiors
ETD
$751M
| – | – |
-51,110
| Closed | -$1.57M |
|
1003
FirstCash
FCFS
$6.53B
| – | – |
-34,111
| Closed | -$1.68M |
|
1004
Fabrinet
FN
$11.8B
| – | – |
-38,889
| Closed | -$1.64M |
|
1005
Greif
GEF
$3.8B
| – | – |
-28,203
| Closed | -$1.55M |
|
1006
Graphic Packaging
GPK
$6.6B
| – | – |
-117,491
| Closed | -$1.51M |
|
1007
Honeywell
HON
$139B
| – | – |
-271,770
| Closed | -$33.9M |
|
1008
Jack in the Box
JACK
$364M
| – | – |
-16,229
| Closed | -$1.65M |
|
1009
L3Harris
LHX
$51.9B
| – | – |
-309,135
| Closed | -$34.4M |
|
1010
Lantheus
LNTH
$3.73B
| – | – |
-127,700
| Closed | -$1.6M |
|
1011
OraSure Technologies
OSUR
$242M
| – | – |
-14,600
| Closed | -$189K |
|
1012
ePlus
PLUS
$1.93B
| – | – |
-14,182
| Closed | -$1.92M |
|
1013
Pricesmart
PSMT
$3.3B
| – | – |
-17,428
| Closed | -$1.61M |
|
1014
Phillips 66
PSX
$54B
| – | – |
-77,949
| Closed | -$6.18M |
|
1015
Ryder
R
$7.65B
| – | – |
-411
| Closed | -$31K |
|
1016
Saic
SAIC
$5.52B
| – | – |
-38,300
| Closed | -$2.85M |
|
1017
SpartanNash
SPTN
$907M
| – | – |
-185,800
| Closed | -$6.5M |
|
1018
E.W. Scripps
SSP
$264M
| – | – |
-420,472
| Closed | -$9.86M |
|
1019
SunCoke Energy
SXC
$654M
| – | – |
-331,900
| Closed | -$2.97M |
|
1020
Teradata
TDC
$1.98B
| – | – |
-2,208
| Closed | -$69K |
|
1021
TEGNA Inc
TGNA
$3.41B
| – | – |
-8,719
| Closed | -$223K |
|
1022
Tilly's
TLYS
$59.4M
| – | – |
-222,400
| Closed | -$2.01M |
|
1023
Tri Pointe Homes
TPH
$3.09B
| – | – |
-336,900
| Closed | -$4.23M |
|
1024
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-17,621
| Closed | -$1.76M |
|
1025
Varex Imaging
VREX
$480M
| – | – |
-1
| Closed | – |
|