Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+3.46%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$23.9B
AUM Growth
+$2.5B
(+12%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
453
Reduced
154
Closed
49
Top Buys
| 1 |
Amgen
AMGN
|
+$160M |
| 2 |
eBay
EBAY
|
+$142M |
| 3 |
Kohl's
KSS
|
+$133M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$128M |
| 5 |
Infosys
INFY
|
+$115M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$146M |
| 2 |
Zimmer Biomet
ZBH
|
+$78.4M |
| 3 |
Kellanova
K
|
+$72.7M |
| 4 |
Exxon Mobil
XOM
|
+$70.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$65.9M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.46% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$99.2B
| $4M | 0.02% |
77,119
+2,649
| +4% | +$137K |
|
302
Roper Technologies
ROP
$55.9B
| $3.99M | 0.02% |
27,357
-321
| -1% | -$46.9K |
|
|
AZPN
303
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.96M | 0.02% |
85,396
+4,495
| +6% | +$209K |
|
|
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.95M | 0.02% |
106,407
-10,455
| -9% | -$388K |
|
305
Micron Technology
MU
$151B
| $3.91M | 0.02% |
118,662
+3,175
| +3% | +$105K |
|
306
Johnson Controls International
JCI
$69.6B
| $3.87M | 0.02% |
73,987
+1,991
| +3% | +$104K |
|
|
DO
307
DELISTED
Diamond Offshore Drilling
DO
| $3.85M | 0.02% |
77,585
+15,763
| +25% | +$782K |
|
|
308
NextEra Energy, Inc.
NEE
$144B
| $3.78M | 0.02% |
147,532
-2,573,288
| -95% | -$65.9M |
|
|
SPLS
309
DELISTED
Staples Inc
SPLS
| $3.72M | 0.02% |
342,702
+170,331
| +99% | +$1.85M |
|
310
Becton Dickinson
BDX
$54.6B
| $3.63M | 0.02% |
31,432
| – | – |
|
311
CSX Corp
CSX
$60B
| $3.62M | 0.02% |
352,902
+19,422
| +6% | +$199K |
|
312
BRF SA
BRFS
$5.78B
| $3.62M | 0.02% |
148,948
+6,897
| +5% | +$168K |
|
313
Nike
NKE
$109B
| $3.57M | 0.01% |
92,108
+6,090
| +7% | +$236K |
|
314
NCR Voyix
VYX
$1.79B
| $3.55M | 0.01% |
164,883
+8,688
| +6% | +$187K |
|
315
Tesla
TSLA
$1.12T
| $3.52M | 0.01% |
220,020
-29,775
| -12% | -$476K |
|
|
FRX
316
DELISTED
FOREST LABORATORIES INC
FRX
| $3.52M | 0.01% |
35,538
| – | – |
|
317
IDEX
IEX
$12.2B
| $3.47M | 0.01% |
42,935
+2,265
| +6% | +$183K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.45M | 0.01% |
15,005
+948
| +7% | +$218K |
|
319
Southern Copper
SCCO
$81.1B
| $3.43M | 0.01% |
118,595
+67,896
| +134% | +$1.96M |
|
|
DRC
320
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.4M | 0.01% |
53,370
+2,815
| +6% | +$179K |
|
321
Chemed
CHE
$6.74B
| $3.38M | 0.01% |
36,051
+1,895
| +6% | +$178K |
|
322
W.W. Grainger
GWW
$47.6B
| $3.37M | 0.01% |
13,265
+39
| +0.3% | +$9.92K |
|
323
Dycom Industries
DY
$7.3B
| $3.33M | 0.01% |
106,201
+5,590
| +6% | +$175K |
|
324
Truist Financial
TFC
$58.4B
| $3.32M | 0.01% |
84,250
+3,134
| +4% | +$124K |
|
325
State Street
STT
$31.8B
| $3.28M | 0.01% |
48,797
+4,479
| +10% | +$301K |
|