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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$11B
| $1.9M | 0.01% |
26,297
-60,000
| -70% | -$4.33M |
|
427
Liquidity Services
LQDT
$847M
| $1.9M | 0.01% |
56,508
+28,376
| +101% | +$952K |
|
|
DYN
428
DELISTED
Dynegy, Inc.
DYN
| $1.88M | 0.01% |
97,510
+3,523
| +4% | +$68.1K |
|
429
Micron Technology
MU
$144B
| $1.88M | 0.01% |
107,570
| – | – |
|
430
HP
HPQ
$27.4B
| $1.86M | 0.01% |
194,917
+16,932
| +10% | +$161K |
|
431
Exelon
EXC
$44B
| $1.85M | 0.01% |
87,601
+1,789
| +2% | +$37.8K |
|
|
RTN
432
DELISTED
Raytheon Company
RTN
| $1.85M | 0.01% |
23,971
+1,892
| +9% | +$146K |
|
433
Macy's
M
$4.66B
| $1.83M | 0.01% |
42,373
+1,463
| +4% | +$63.3K |
|
434
Ametek
AME
$43.6B
| $1.81M | 0.01% |
39,422
+1,981
| +5% | +$91.2K |
|
|
GWR
435
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.81M | 0.01% |
19,440
+4,495
| +30% | +$418K |
|
436
Perrigo
PRGO
$3.23B
| $1.79M | 0.01% |
14,482
+5,400
| +59% | +$666K |
|
437
Molson Coors Class B
TAP
$9.94B
| $1.79M | 0.01% |
35,643
+1,838
| +5% | +$92.2K |
|
438
Xerox
XRX
$506M
| $1.79M | 0.01% |
65,916
+1,442
| +2% | +$39.1K |
|
|
WFM
439
DELISTED
Whole Foods Market Inc
WFM
| $1.79M | 0.01% |
30,525
-13,389
| -30% | -$783K |
|
440
Humana
HUM
$37.8B
| $1.77M | 0.01% |
19,010
| – | – |
|
|
STI
441
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.01% |
54,613
| – | – |
|
442
Boston Scientific
BSX
$159B
| $1.77M | 0.01% |
150,464
| – | – |
|
|
HOT
443
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.74M | 0.01% |
26,217
| – | – |
|
444
Carnival Corp
CCL
$43.5B
| $1.74M | 0.01% |
53,279
+1,919
| +4% | +$62.6K |
|
445
John Wiley & Sons Class A
WLY
$2.09B
| $1.74M | 0.01% |
36,390
+8,425
| +30% | +$402K |
|
446
Rogers Corp
ROG
$1.47B
| $1.73M | 0.01% |
29,092
+6,735
| +30% | +$401K |
|
|
ITG
447
DELISTED
Investment Technology Group Inc
ITG
| $1.7M | 0.01% |
107,837
+24,940
| +30% | +$392K |
|
448
Paychex
PAYX
$49.4B
| $1.69M | 0.01% |
41,534
| – | – |
|
449
Analog Devices
ADI
$122B
| $1.69M | 0.01% |
35,812
| – | – |
|
450
Middleby
MIDD
$7.34B
| $1.68M | 0.01% |
24,141
-2,967
| -11% | -$207K |
|