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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.02% |
58,288
| – | – |
|
|
EFII
327
DELISTED
Electronics for Imaging
EFII
| $3.17M | 0.02% |
99,989
+23,135
| +30% | +$733K |
|
328
Saic
SAIC
$5.41B
| $3.16M | 0.02% |
+93,526
| New | +$3.16M |
|
329
Ennis
EBF
$468M
| $3.14M | 0.02% |
174,182
+17,090
| +11% | +$308K |
|
330
NOV
NOV
$4.83B
| $3.14M | 0.02% |
40,214
| – | – |
|
331
Western Digital
WDC
$29.7B
| $3.14M | 0.02% |
49,537
+7,500
| +18% | +$476K |
|
332
Constellation Brands
STZ
$26.1B
| $3.13M | 0.02% |
54,568
| – | – |
|
333
Dominion Energy
D
$50.1B
| $3.13M | 0.02% |
50,071
+639
| +1% | +$39.9K |
|
334
Henry Schein
HSIC
$8.22B
| $3.11M | 0.02% |
+30,000
| New | +$3.11M |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $3.02M | 0.02% |
116,606
| – | – |
|
|
ROSE
336
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3M | 0.02% |
55,065
+12,735
| +30% | +$694K |
|
337
Nu Skin
NUS
$593M
| $2.96M | 0.02% |
30,905
+7,145
| +30% | +$684K |
|
|
PLKI
338
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.96M | 0.02% |
67,814
+15,685
| +30% | +$684K |
|
339
Herbalife
HLF
$1.02B
| $2.95M | 0.02% |
42,220
+9,765
| +30% | +$681K |
|
340
Chemed
CHE
$6.69B
| $2.94M | 0.02% |
41,126
+9,515
| +30% | +$680K |
|
341
Becton Dickinson
BDX
$53.8B
| $2.94M | 0.02% |
29,351
+1,449
| +5% | +$145K |
|
342
Marsh & McLennan
MMC
$101B
| $2.9M | 0.02% |
66,479
+5,169
| +8% | +$225K |
|
|
AEL
343
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.89M | 0.02% |
136,394
-24,646
| -15% | -$523K |
|
344
Bank of New York Mellon
BK
$73.1B
| $2.89M | 0.02% |
95,781
+7,137
| +8% | +$215K |
|
345
Belden
BDC
$5.01B
| $2.89M | 0.02% |
45,065
+10,430
| +30% | +$668K |
|
346
Crown Castle
CCI
$42.2B
| $2.87M | 0.02% |
39,271
| – | – |
|
|
CTCM
347
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.87M | 0.02% |
272,600
| – | – |
|
|
NSR
348
DELISTED
Neustar Inc
NSR
| $2.86M | 0.02% |
57,710
+13,350
| +30% | +$660K |
|
349
National Bank Holdings
NBHC
$1.47B
| $2.85M | 0.02% |
138,748
+32,090
| +30% | +$659K |
|
350
Grupo Aeroportuario del Sureste
ASR
$9.96B
| $2.81M | 0.02% |
25,790
-429
| -2% | -$46.7K |
|