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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.9B
| $2.46M | 0.01% |
286,140
+25,551
| +10% | +$219K |
|
377
W.W. Grainger
GWW
$49.2B
| $2.45M | 0.01% |
9,350
+6
| +0.1% | +$1.57K |
|
|
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.45M | 0.01% |
77,880
+17,575
| +29% | +$552K |
|
|
STSA
379
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.44M | 0.01% |
85,185
+2,665
| +3% | +$76.4K |
|
|
ORB
380
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.41M | 0.01% |
113,970
+26,365
| +30% | +$558K |
|
381
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $2.38M | 0.01% |
41,348
-394
| -0.9% | -$22.7K |
|
|
BRCM
382
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.37M | 0.01% |
91,123
+9,848
| +12% | +$256K |
|
383
Salesforce
CRM
$233B
| $2.37M | 0.01% |
45,611
| – | – |
|
|
TRAK
384
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.35M | 0.01% |
54,739
-206
| -0.4% | -$8.83K |
|
|
IM
385
DELISTED
Ingram Micro
IM
| $2.33M | 0.01% |
101,210
+23,410
| +30% | +$540K |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.01% |
34,046
| – | – |
|
387
Waste Management
WM
$90.6B
| $2.28M | 0.01% |
55,220
+962
| +2% | +$39.7K |
|
|
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
| $2.27M | 0.01% |
9,207
-10,497
| -53% | -$2.58M |
|
389
Sociedad Química y Minera de Chile
SQM
$12.6B
| $2.25M | 0.01% |
75,541
-184,657
| -71% | -$5.49M |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.01% |
11,841
| – | – |
|
391
Rockwell Automation
ROK
$38.4B
| $2.23M | 0.01% |
20,848
+14
| +0.1% | +$1.5K |
|
392
American Electric Power
AEP
$58.1B
| $2.22M | 0.01% |
51,230
| – | – |
|
393
Cohen & Steers
CNS
$3.71B
| $2.21M | 0.01% |
62,670
+14,505
| +30% | +$512K |
|
394
Motorola Solutions
MSI
$79.7B
| $2.21M | 0.01% |
37,166
+9
| +0% | +$534 |
|
395
Sysco
SYY
$39.5B
| $2.2M | 0.01% |
69,042
+1,044
| +2% | +$33.2K |
|
396
DTE Energy
DTE
$28.3B
| $2.19M | 0.01% |
38,930
| – | – |
|
397
Petrobras
PBR
$79.8B
| $2.17M | 0.01% |
139,954
-48,967
| -26% | -$759K |
|
398
CME Group
CME
$96.4B
| $2.16M | 0.01% |
29,237
| – | – |
|
399
Ross Stores
ROST
$50B
| $2.12M | 0.01% |
58,214
+28
| +0% | +$1.02K |
|
400
NetApp
NTAP
$23.7B
| $2.1M | 0.01% |
49,213
+16,004
| +48% | +$682K |
|