Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
+$1.8B
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
896
New
26
Increased
387
Reduced
168
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 | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$163B
| $2.81M | 0.02% |
67,140
-77,823
| -54% | -$3.25M |
|
352
Johnson Controls International
JCI
$70.1B
| $2.81M | 0.02% |
64,545
| – | – |
|
353
Charles Schwab
SCHW
$177B
| $2.8M | 0.02% |
132,431
+10,022
| +8% | +$212K |
|
354
Yum! Brands
YUM
$39.9B
| $2.79M | 0.02% |
54,323
| – | – |
|
355
Agilent Technologies
A
$36.4B
| $2.76M | 0.02% |
75,342
-109,044
| -59% | -$4M |
|
356
Sasol
SSL
$4.4B
| $2.76M | 0.02% |
57,803
+83
| +0.1% | +$3.97K |
|
357
Celanese
CE
$5.08B
| $2.75M | 0.02% |
52,038
+40,000
| +332% | +$2.11M |
|
358
Newmont
NEM
$82.3B
| $2.71M | 0.02% |
96,546
-46,568
| -33% | -$1.31M |
|
359
ICICI Bank
IBN
$114B
| $2.71M | 0.02% |
489,352
-1,233,633
| -72% | -$6.84M |
|
360
Nasdaq
NDAQ
$54.1B
| $2.69M | 0.02% |
250,995
+54,270
| +28% | +$581K |
|
|
GMLP
361
DELISTED
Golar LNG Partners LP
GMLP
| $2.68M | 0.01% |
82,384
| – | – |
|
362
Merit Medical Systems
MMSI
$5.46B
| $2.66M | 0.01% |
219,075
+50,535
| +30% | +$613K |
|
|
JAH
363
DELISTED
JARDEN CORPORATION
JAH
| $2.64M | 0.01% |
81,750
+18,915
| +30% | +$610K |
|
364
Dick's Sporting Goods
DKS
$17.8B
| $2.62M | 0.01% |
49,037
| – | – |
|
365
Embraer
ERJ
$10.8B
| $2.61M | 0.01% |
80,396
+16,604
| +26% | +$539K |
|
|
PRXL
366
DELISTED
Parexel International Corp
PRXL
| $2.59M | 0.01% |
51,581
+11,930
| +30% | +$599K |
|
367
State Street
STT
$32.4B
| $2.59M | 0.01% |
39,372
+1,100
| +3% | +$72.3K |
|
368
Equinix
EQIX
$75.2B
| $2.58M | 0.01% |
14,047
+2,560
| +22% | +$470K |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $2.58M | 0.01% |
175,798
| – | – |
|
|
EPAY
370
DELISTED
Bottomline Technologies Inc
EPAY
| $2.53M | 0.01% |
90,790
+21,000
| +30% | +$585K |
|
|
MTL
371
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.52M | 0.01% |
391,950
-71,819
| -15% | -$461K |
|
|
PVTB
372
DELISTED
PrivateBancorp Inc
PVTB
| $2.5M | 0.01% |
116,772
+4,179
| +4% | +$89.4K |
|
373
Truist Financial
TFC
$60.7B
| $2.48M | 0.01% |
73,572
+1,145
| +2% | +$38.6K |
|
374
Williams Companies
WMB
$70.3B
| $2.47M | 0.01% |
67,924
| – | – |
|
375
Norfolk Southern
NSC
$62.8B
| $2.46M | 0.01% |
31,846
| – | – |
|