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 |
LO
LORILLARD INC COM STK
LO
|
$69.2M |
| 4 |
Xcel Energy
XEL
|
$50M |
| 5 |
CVS Health
CVS
|
$40.1M |
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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$176B
| $3.88M | 0.02% |
33,006
+498
| +2% | +$58.5K |
|
|
GM.WS.B
302
DELISTED
General Motors Company
GM.WS.B
| $3.88M | 0.02% |
+208,519
| New | +$3.88M |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.82M | 0.02% |
32,861
-83,133
| -72% | -$9.66M |
|
|
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.81M | 0.02% |
110,252
+25,505
| +30% | +$881K |
|
305
ASGN Inc
ASGN
$2.35B
| $3.8M | 0.02% |
115,173
+26,645
| +30% | +$879K |
|
306
Duke Energy
DUK
$94.5B
| $3.73M | 0.02% |
55,775
+3,235
| +6% | +$216K |
|
|
PCP
307
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.68M | 0.02% |
16,213
| – | – |
|
308
MDU Resources
MDU
$3.3B
| $3.66M | 0.02% |
+130,800
| New | +$3.66M |
|
|
AMSG
309
DELISTED
Amsurg Corp
AMSG
| $3.65M | 0.02% |
92,042
+15,022
| +20% | +$596K |
|
310
Euronet Worldwide
EEFT
$3.72B
| $3.64M | 0.02% |
91,440
+21,090
| +30% | +$839K |
|
311
Herc Holdings
HRI
$4.2B
| $3.59M | 0.02% |
162,017
| – | – |
|
312
Alcoa
AA
$8.05B
| $3.55M | 0.02% |
436,863
+253,500
| +138% | +$2.06M |
|
313
Alliant Energy
LNT
$16.6B
| $3.52M | 0.02% |
70,968
+5,900
| +9% | +$292K |
|
314
PPG Industries
PPG
$24.6B
| $3.48M | 0.02% |
20,818
+241
| +1% | +$40.3K |
|
|
B
315
DELISTED
Barnes Group Inc.
B
| $3.42M | 0.02% |
97,894
+22,645
| +30% | +$791K |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $3.42M | 0.02% |
28,437
| – | – |
|
317
Range Resources
RRC
$8.18B
| $3.4M | 0.02% |
44,851
+6,480
| +17% | +$492K |
|
318
Allete
ALE
$3.68B
| $3.38M | 0.02% |
69,885
+16,165
| +30% | +$781K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $3.36M | 0.02% |
63,978
-11,011
| -15% | -$4.52M |
|
320
HEICO Class A
HEI.A
$34.9B
| $3.34M | 0.02% |
66,647
+15,420
| +30% | +$773K |
|
321
Southern Company
SO
$101B
| $3.32M | 0.02% |
80,664
+700
| +0.9% | +$28.8K |
|
322
Morgan Stanley
MS
$237B
| $3.31M | 0.02% |
122,716
| – | – |
|
323
IDEX
IEX
$12.1B
| $3.28M | 0.02% |
50,315
+11,635
| +30% | +$759K |
|
324
Bankunited
BKU
$2.92B
| $3.27M | 0.02% |
104,860
+24,255
| +30% | +$757K |
|
325
OFG Bancorp
OFG
$1.98B
| $3.22M | 0.02% |
199,101
+60,126
| +43% | +$973K |
|