Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$1.35B
(+6.7%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
359
Reduced
300
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
+$253M |
| 2 |
AT&T
T
|
+$247M |
| 3 |
Target
TGT
|
+$122M |
| 4 |
Johnson & Johnson
JNJ
|
+$98.7M |
| 5 |
PepsiCo
PEP
|
+$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$149M |
| 2 |
Tapestry
TPR
|
+$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$92.8M |
| 4 |
Valero Energy
VLO
|
+$88.5M |
| 5 |
Oracle
ORCL
|
+$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carter's
CRI
$1.05B
| $1.76M | 0.01% |
22,595
-5,695
| -20% | -$442K |
|
427
Charles River Laboratories
CRL
$7.75B
| $1.75M | 0.01% |
29,030
-10,045
| -26% | -$606K |
|
428
Coterra Energy
CTRA
$18.2B
| $1.73M | 0.01% |
51,000
+2,090
| +4% | +$70.8K |
|
|
CTCM
429
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.73M | 0.01% |
187,600
-105,000
| -36% | -$967K |
|
430
FirstEnergy
FE
$25B
| $1.72M | 0.01% |
50,538
+5,341
| +12% | +$182K |
|
431
Herbalife
HLF
$977M
| $1.7M | 0.01% |
59,230
-32,660
| -36% | -$935K |
|
432
John Wiley & Sons Class A
WLY
$2.23B
| $1.7M | 0.01% |
29,430
-10,175
| -26% | -$586K |
|
433
AZZ Inc
AZZ
$3.41B
| $1.7M | 0.01% |
37,926
-5,862
| -13% | -$262K |
|
|
COL
434
DELISTED
Rockwell Collins
COL
| $1.69M | 0.01% |
21,154
+7,593
| +56% | +$605K |
|
435
Nu Skin
NUS
$574M
| $1.68M | 0.01% |
20,280
-7,000
| -26% | -$580K |
|
436
Northern Trust
NTRS
$24.6B
| $1.68M | 0.01% |
25,580
+1,215
| +5% | +$79.7K |
|
437
IPG Photonics
IPGP
$3.46B
| $1.68M | 0.01% |
+23,566
| New | +$1.68M |
|
438
Bread Financial
BFH
$3B
| $1.67M | 0.01% |
7,692
+3,278
| +74% | +$713K |
|
439
Progressive
PGR
$143B
| $1.67M | 0.01% |
68,830
+6,370
| +10% | +$154K |
|
|
LLTC
440
DELISTED
Linear Technology Corp
LLTC
| $1.66M | 0.01% |
34,164
| – | – |
|
|
TRAK
441
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.65M | 0.01% |
33,552
-26,007
| -44% | -$1.28M |
|
442
Regeneron Pharmaceuticals
REGN
$59B
| $1.64M | 0.01% |
5,458
-1,174
| -18% | -$353K |
|
443
Hartford Financial Services
HIG
$36.8B
| $1.63M | 0.01% |
46,177
+2,045
| +5% | +$72.1K |
|
|
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.62M | 0.01% |
19,505
+1,675
| +9% | +$139K |
|
|
BNCL
445
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.62M | 0.01% |
134,891
-46,415
| -26% | -$557K |
|
446
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.61M | 0.01% |
23,663
-2,634
| -10% | -$180K |
|
|
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.6M | 0.01% |
41,636
| – | – |
|
448
Rogers Corp
ROG
$1.44B
| $1.6M | 0.01% |
25,612
-6,050
| -19% | -$378K |
|
449
Bunge Global
BG
$16.8B
| $1.59M | 0.01% |
19,989
+1,880
| +10% | +$149K |
|
450
FTI Consulting
FCN
$5.41B
| $1.58M | 0.01% |
47,525
-9,840
| -17% | -$328K |
|