Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+4.14%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$17.9B
AUM Growth
+$17.9B
(+11%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
896
New
26
Increased
391
Reduced
166
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$120M |
| 2 |
IBM
IBM
|
$116M |
| 3 |
Franklin Resources
BEN
|
$69.9M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$69.2M |
| 5 |
Xcel Energy
XEL
|
$50M |
Top Sells
| 1 |
Kroger
KR
|
$64.4M |
| 2 |
APA Corp
APA
|
$58.1M |
| 3 |
STJ
St Jude Medical
STJ
|
$50.7M |
| 4 |
Viatris
VTRS
|
$49.5M |
| 5 |
Kohl's
KSS
|
$43.3M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 17.57% |
| 3 | Financials | 15.64% |
| 4 | Consumer Staples | 9.76% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
POSCO
PKX
$15.2B
| $8.69M | 0.05% |
118,063
+72,221
| +158% | +$5.32M |
|
227
TJX Companies
TJX
$155B
| $8.69M | 0.05% |
154,164
+4,794
| +3% | +$270K |
|
|
CST
228
DELISTED
CST Brands, Inc.
CST
| $8.58M | 0.05% |
288,002
-149,453
| -34% | -$4.45M |
|
229
AptarGroup
ATR
$9.02B
| $8.48M | 0.05% |
141,018
+18,399
| +15% | +$1.11M |
|
|
LTM
230
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.46M | 0.05% |
164,384
+16,128
| +11% | +$830K |
|
231
Gildan
GIL
$7.95B
| $8.45M | 0.05% |
182,000
| – | – |
|
|
BIN
232
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.32M | 0.05% |
323,200
+137,200
| +74% | +$3.53M |
|
233
Walt Disney
DIS
$212B
| $8.2M | 0.05% |
127,103
+1,178
| +0.9% | +$76K |
|
234
Travelers Companies
TRV
$61B
| $8.11M | 0.05% |
95,617
+27,095
| +40% | +$2.3M |
|
|
HOLI
235
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.01M | 0.04% |
535,700
+54,300
| +11% | +$812K |
|
|
SFG
236
DELISTED
STANCORP FINL GRP
SFG
| $7.94M | 0.04% |
144,372
+14,165
| +11% | +$779K |
|
237
Ford
F
$46.6B
| $7.92M | 0.04% |
469,265
+114,569
| +32% | +$1.93M |
|
238
American Public Education
APEI
$553M
| $7.92M | 0.04% |
209,400
+145,854
| +230% | +$5.51M |
|
239
Blackrock
BLK
$172B
| $7.84M | 0.04% |
28,974
+6,800
| +31% | +$1.84M |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $7.78M | 0.04% |
93,110
+2,667
| +3% | +$223K |
|
241
Texas Instruments
TXN
$180B
| $7.76M | 0.04% |
192,694
+31,229
| +19% | +$1.26M |
|
242
Leidos
LDOS
$23.2B
| $7.45M | 0.04% |
163,680
-407,091
| -71% | -$18.5M |
|
243
Archer Daniels Midland
ADM
$29.8B
| $7.34M | 0.04% |
199,256
-4,879
| -2% | -$180K |
|
244
US Bancorp
USB
$75.1B
| $7.33M | 0.04% |
200,445
+3,782
| +2% | +$138K |
|
245
Melco Resorts & Entertainment
MLCO
$3.9B
| $7.15M | 0.04% |
224,506
+1,396
| +0.6% | +$44.4K |
|
246
Mondelez International
MDLZ
$79.9B
| $7.02M | 0.04% |
223,501
+921
| +0.4% | +$28.9K |
|
247
Starbucks
SBUX
$101B
| $6.94M | 0.04% |
90,114
+2,512
| +3% | +$193K |
|
|
SE
248
DELISTED
Spectra Energy Corp Wi
SE
| $6.36M | 0.04% |
185,735
+1,700
| +0.9% | +$58.2K |
|
249
Texas Capital Bancshares
TCBI
$3.93B
| $6.32M | 0.04% |
137,420
+126,507
| +1,159% | +$5.82M |
|
250
FedEx
FDX
$52.7B
| $6.19M | 0.03% |
54,243
+2,375
| +5% | +$271K |
|