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 | |
|---|---|---|---|---|---|---|
476
ACI Worldwide
ACIW
$5.12B
| $1.47M | 0.01% |
81,462
+18,855
| +30% | +$340K |
|
|
SWN
477
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.01% |
39,580
| – | – |
|
478
Sonida Senior Living
SNDA
$486M
| $1.44M | 0.01% |
4,525
-5,067
| -53% | -$1.61M |
|
479
Coca-Cola Femsa
KOF
$17.5B
| $1.43M | 0.01% |
11,369
+18
| +0.2% | +$2.27K |
|
480
1-800-Flowers.com
FLWS
$329M
| $1.42M | 0.01% |
287,973
+66,120
| +30% | +$326K |
|
|
ADT
481
DELISTED
ADT CORP
ADT
| $1.41M | 0.01% |
34,778
+12,070
| +53% | +$491K |
|
482
Teradata
TDC
$1.94B
| $1.41M | 0.01% |
25,471
-31,361
| -55% | -$1.74M |
|
|
PTR
483
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.41M | 0.01% |
12,831
+64
| +0.5% | +$7.04K |
|
484
Invesco
IVZ
$9.79B
| $1.4M | 0.01% |
43,919
| – | – |
|
485
AZZ Inc
AZZ
$3.5B
| $1.4M | 0.01% |
+33,401
| New | +$1.4M |
|
|
FRX
486
DELISTED
FOREST LABORATORIES INC
FRX
| $1.39M | 0.01% |
32,564
+34
| +0.1% | +$1.45K |
|
487
Prestige Consumer Healthcare
PBH
$3.29B
| $1.38M | 0.01% |
45,839
+10,600
| +30% | +$319K |
|
488
Hartford Financial Services
HIG
$37.9B
| $1.37M | 0.01% |
44,132
+1,223
| +3% | +$38K |
|
|
BBT
489
Beacon Financial Corporation
BBT
$2.23B
| $1.37M | 0.01% |
54,627
+5,792
| +12% | +$145K |
|
490
Stanley Black & Decker
SWK
$11.6B
| $1.36M | 0.01% |
15,026
| – | – |
|
|
CAVM
491
DELISTED
Cavium, Inc.
CAVM
| $1.36M | 0.01% |
32,941
+2,082
| +7% | +$85.8K |
|
|
LLTC
492
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.01% |
34,164
| – | – |
|
|
ISIL
493
DELISTED
Intersil Corp
ISIL
| $1.34M | 0.01% |
119,710
+27,685
| +30% | +$311K |
|
494
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.01% |
22,050
+660
| +3% | +$40.1K |
|
495
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.01% |
17,557
+3,409
| +24% | +$258K |
|
496
Northern Trust
NTRS
$24.7B
| $1.33M | 0.01% |
24,365
| – | – |
|
|
SNDK
497
DELISTED
SANDISK CORP
SNDK
| $1.33M | 0.01% |
22,270
+648
| +3% | +$38.6K |
|
|
EOCC
498
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.32M | 0.01% |
45,400
+17,170
| +61% | +$499K |
|
499
Bunge Global
BG
$16.2B
| $1.32M | 0.01% |
17,345
| – | – |
|
500
Banco Santander Chile
BSAC
$11.8B
| $1.31M | 0.01% |
49,658
+15,427
| +45% | +$406K |
|