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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.9B
| $5.08M | 0.03% |
51,389
-35,176
| -41% | -$3.47M |
|
|
PETM
277
DELISTED
PETSMART INC
PETM
| $4.98M | 0.03% |
65,251
+22,700
| +53% | +$1.73M |
|
278
Cardinal Health
CAH
$35.7B
| $4.96M | 0.03% |
95,158
| – | – |
|
|
CBST
279
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.85M | 0.03% |
76,245
+17,640
| +30% | +$1.12M |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.83M | 0.03% |
+144,224
| New | +$4.83M |
|
|
GAP
281
The Gap, Inc.
GAP
$8.44B
| $4.78M | 0.03% |
118,619
+1,800
| +2% | +$72.5K |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $4.69M | 0.03% |
44,888
+378
| +0.8% | +$39.5K |
|
283
Nike
NKE
$110B
| $4.67M | 0.03% |
64,329
+2,168
| +3% | +$157K |
|
284
Freeport-McMoran
FCX
$64.5B
| $4.67M | 0.03% |
141,095
+4,710
| +3% | +$156K |
|
285
Federated Hermes
FHI
$4.1B
| $4.52M | 0.03% |
166,300
| – | – |
|
286
NCR Voyix
VYX
$1.75B
| $4.5M | 0.03% |
113,665
+26,295
| +30% | +$1.04M |
|
287
International Paper
IP
$26B
| $4.46M | 0.02% |
99,549
-107,000
| -52% | -$4.79M |
|
288
Air Products & Chemicals
APD
$65B
| $4.43M | 0.02% |
41,520
+9,850
| +31% | +$1.05M |
|
289
Biogen
BIIB
$20.5B
| $4.32M | 0.02% |
17,942
| – | – |
|
290
Lowe's Companies
LOW
$145B
| $4.25M | 0.02% |
89,297
+932
| +1% | +$44.4K |
|
291
Emerson Electric
EMR
$73.9B
| $4.23M | 0.02% |
65,400
+1,181
| +2% | +$76.4K |
|
|
STBZ
292
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.22M | 0.02% |
266,000
+1,900
| +0.7% | +$30.2K |
|
|
CB
293
DELISTED
CHUBB CORPORATION
CB
| $4.2M | 0.02% |
46,992
| – | – |
|
294
Automatic Data Processing
ADP
$121B
| $4.18M | 0.02% |
57,686
-18,817
| -25% | -$1.36M |
|
295
Dycom Industries
DY
$7.1B
| $4.1M | 0.02% |
146,400
+33,865
| +30% | +$948K |
|
296
Illinois Tool Works
ITW
$76.4B
| $4M | 0.02% |
52,380
+1,976
| +4% | +$151K |
|
297
Robert Half
RHI
$3.79B
| $3.95M | 0.02% |
101,298
+99,200
| +4,728% | +$3.87M |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $3.94M | 0.02% |
63,763
| – | – |
|
299
Roper Technologies
ROP
$55.9B
| $3.88M | 0.02% |
29,233
+1,461
| +5% | +$194K |
|
300
Adobe
ADBE
$147B
| $3.88M | 0.02% |
74,710
+1,482
| +2% | +$77K |
|