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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.1B
| $2.09M | 0.01% |
166,028
| – | – |
|
|
USCR
402
DELISTED
U S Concrete, Inc.
USCR
| $2.09M | 0.01% |
104,022
-1,305
| -1% | -$26.2K |
|
403
Intuit
INTU
$188B
| $2.08M | 0.01% |
31,364
+2,091
| +7% | +$139K |
|
404
Sempra
SRE
$52.9B
| $2.06M | 0.01% |
48,186
+1,648
| +4% | +$70.5K |
|
405
Southern Copper
SCCO
$83.6B
| $2.05M | 0.01% |
79,171
-8,665
| -10% | -$225K |
|
|
MHFI
406
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.05M | 0.01% |
31,286
| – | – |
|
|
NSM
407
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.04M | 0.01% |
36,320
+8,405
| +30% | +$473K |
|
|
SRCL
408
DELISTED
Stericycle Inc
SRCL
| $2.02M | 0.01% |
17,540
+1,209
| +7% | +$140K |
|
409
PACCAR
PCAR
$52B
| $2.02M | 0.01% |
54,459
| – | – |
|
410
Public Service Enterprise Group
PEG
$40.5B
| $2.02M | 0.01% |
61,269
+2,095
| +4% | +$69K |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.01% |
101,207
-143,188
| -59% | -$2.84M |
|
412
FTI Consulting
FCN
$5.46B
| $1.99M | 0.01% |
52,720
+12,205
| +30% | +$461K |
|
413
PG&E
PCG
$33.2B
| $1.98M | 0.01% |
48,340
+952
| +2% | +$39K |
|
414
Carter's
CRI
$1.05B
| $1.97M | 0.01% |
25,995
+6,015
| +30% | +$457K |
|
|
RAI
415
DELISTED
Reynolds American Inc
RAI
| $1.97M | 0.01% |
80,894
| – | – |
|
416
Albemarle
ALB
$9.6B
| $1.96M | 0.01% |
31,210
-2,690
| -8% | -$169K |
|
417
LKQ Corp
LKQ
$8.33B
| $1.95M | 0.01% |
61,308
-2,110
| -3% | -$67.3K |
|
418
Las Vegas Sands
LVS
$36.9B
| $1.95M | 0.01% |
29,402
+600
| +2% | +$39.9K |
|
419
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.95M | 0.01% |
6,240
| – | – |
|
420
MarketAxess Holdings
MKTX
$7.01B
| $1.94M | 0.01% |
32,290
+7,470
| +30% | +$449K |
|
421
Kinder Morgan
KMI
$59.1B
| $1.93M | 0.01% |
54,267
| – | – |
|
422
D.R. Horton
DHI
$54.2B
| $1.92M | 0.01% |
98,907
+4,500
| +5% | +$87.4K |
|
423
Parker-Hannifin
PH
$96.1B
| $1.92M | 0.01% |
17,678
| – | – |
|
424
Trimble
TRMB
$19.2B
| $1.92M | 0.01% |
64,667
-17,630
| -21% | -$524K |
|
425
Hexcel
HXL
$5.16B
| $1.91M | 0.01% |
49,230
+3,769
| +8% | +$146K |
|