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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$33.3B
| $1.68M | 0.01% |
34,212
| – | – |
|
452
Charles River Laboratories
CRL
$7.99B
| $1.66M | 0.01% |
35,910
+8,305
| +30% | +$384K |
|
|
FCE.A
453
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.65M | 0.01% |
86,891
+22,691
| +35% | +$430K |
|
|
CAM
454
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.64M | 0.01% |
28,043
| – | – |
|
455
Progressive
PGR
$146B
| $1.63M | 0.01% |
59,857
+1,531
| +3% | +$41.7K |
|
456
TechnipFMC
FTI
$16.3B
| $1.63M | 0.01% |
39,506
| – | – |
|
457
Baidu
BIDU
$33.8B
| $1.63M | 0.01% |
10,490
-10,491
| -50% | -$1.63M |
|
|
PLL
458
DELISTED
PALL CORP
PLL
| $1.62M | 0.01% |
21,074
| – | – |
|
|
IHS
459
DELISTED
IHS INC CL-A COM STK
IHS
| $1.62M | 0.01% |
14,217
+710
| +5% | +$81.1K |
|
|
DELL
460
DELISTED
DELL INC
DELL
| $1.62M | 0.01% |
117,691
| – | – |
|
461
Guess, Inc.
GES
$878M
| $1.61M | 0.01% |
53,978
+1,246
| +2% | +$37.2K |
|
462
Murphy Oil
MUR
$3.67B
| $1.6M | 0.01% |
26,509
-4,188
| -14% | -$253K |
|
|
ELX
463
DELISTED
EMULEX CORP
ELX
| $1.58M | 0.01% |
203,999
+47,190
| +30% | +$366K |
|
464
VF Corp
VFC
$5.85B
| $1.56M | 0.01% |
33,343
| – | – |
|
465
FirstEnergy
FE
$25.1B
| $1.53M | 0.01% |
41,836
| – | – |
|
466
Tesla
TSLA
$1.09T
| $1.52M | 0.01% |
117,585
-62,010
| -35% | -$799K |
|
467
EQT Corp
EQT
$32.3B
| $1.51M | 0.01% |
31,315
| – | – |
|
|
BNCL
468
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.51M | 0.01% |
166,612
+38,491
| +30% | +$349K |
|
469
Coterra Energy
CTRA
$18.6B
| $1.5M | 0.01% |
40,236
| – | – |
|
470
CarMax
KMX
$9.15B
| $1.5M | 0.01% |
30,937
+600
| +2% | +$29.1K |
|
471
Bath & Body Works
BBWI
$6.57B
| $1.49M | 0.01% |
30,217
| – | – |
|
|
JOY
472
DELISTED
Joy Global Inc
JOY
| $1.49M | 0.01% |
29,254
| – | – |
|
473
Moody's
MCO
$89.6B
| $1.49M | 0.01% |
21,168
| – | – |
|
474
ResMed
RMD
$40.1B
| $1.48M | 0.01% |
28,000
-87,000
| -76% | -$4.6M |
|
|
PTP
475
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.48M | 0.01% |
24,730
+5,720
| +30% | +$342K |
|