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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.03B
| $6.18M | 0.03% |
203,559
-8,003
| -4% | -$243K |
|
252
United Parcel Service
UPS
$72B
| $5.96M | 0.03% |
65,200
+771
| +1% | +$70.4K |
|
253
Meta Platforms (Facebook)
META
$1.85T
| $5.95M | 0.03% |
118,413
-77,426
| -40% | -$3.89M |
|
254
Bristol-Myers Squibb
BMY
$96.8B
| $5.92M | 0.03% |
127,866
-33,695
| -21% | -$1.56M |
|
|
ENIA
255
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.89M | 0.03% |
366,810
-5,638
| -2% | -$90.5K |
|
|
SNP
256
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.88M | 0.03% |
75,162
+17,783
| +31% | +$1.39M |
|
257
T Rowe Price
TROW
$23.1B
| $5.88M | 0.03% |
81,757
| – | – |
|
258
Vale
VALE
$43.4B
| $5.85M | 0.03% |
374,848
-1,583,394
| -81% | -$24.7M |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 0.03% |
107,929
+5,429
| +5% | +$292K |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $5.8M | 0.03% |
118,067
+826
| +0.7% | +$40.6K |
|
261
Telefônica Brasil
VIV
$19.8B
| $5.8M | 0.03% |
258,310
+47,221
| +22% | +$1.06M |
|
|
BMS
262
DELISTED
Bemis
BMS
| $5.66M | 0.03% |
145,071
+14,105
| +11% | +$550K |
|
|
263
Kroger
KR
$44.6B
| $5.6M | 0.03% |
138,869
-1,595,288
| -92% | -$64.4M |
|
|
DRC
264
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.59M | 0.03% |
89,533
+16,610
| +23% | +$1.04M |
|
|
GM.WS.A
265
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $5.51M | 0.03% |
+208,519
| New | +$5.51M |
|
266
BRF SA
BRFS
$5.88B
| $5.45M | 0.03% |
222,215
+9,290
| +4% | +$228K |
|
267
Danaher
DHR
$144B
| $5.43M | 0.03% |
78,275
-34
| -0% | -$2.36K |
|
268
Booking.com
BKNG
$180B
| $5.37M | 0.03% |
5,307
-2,848
| -35% | -$2.88M |
|
269
Harley-Davidson
HOG
$3.55B
| $5.36M | 0.03% |
83,391
| – | – |
|
270
Cencora
COR
$57B
| $5.35M | 0.03% |
87,618
-68,000
| -44% | -$4.15M |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $5.32M | 0.03% |
57,221
+1,515
| +3% | +$141K |
|
272
Edison International
EIX
$21.3B
| $5.31M | 0.03% |
115,371
+35,600
| +45% | +$1.64M |
|
|
URS
273
DELISTED
URS CORP
URS
| $5.28M | 0.03% |
98,282
-16,770
| -15% | -$901K |
|
274
Enviri
NVRI
$894M
| $5.23M | 0.03% |
210,158
+22,877
| +12% | +$570K |
|
|
TTM
275
DELISTED
Tata Motors Limited
TTM
| $5.08M | 0.03% |
190,977
+166,259
| +673% | +$4.43M |
|