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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$20.2B
| $1.3M | 0.01% |
27,809
| – | – |
|
502
Western Union
WU
$2.82B
| $1.29M | 0.01% |
69,335
| – | – |
|
|
CMCSK
503
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.28M | 0.01% |
29,482
-577
| -2% | -$25K |
|
504
Dollar Tree
DLTR
$20.4B
| $1.28M | 0.01% |
22,325
+2,671
| +14% | +$153K |
|
|
WX
505
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.28M | 0.01% |
46,534
-156,186
| -77% | -$4.28M |
|
506
Clorox
CLX
$15.2B
| $1.27M | 0.01% |
15,566
| – | – |
|
507
Best Buy
BBY
$16.3B
| $1.27M | 0.01% |
33,932
| – | – |
|
|
MJN
508
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.27M | 0.01% |
17,113
-114,023
| -87% | -$8.47M |
|
|
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | 0.01% |
32,434
-1,322
| -4% | -$51.6K |
|
510
O'Reilly Automotive
ORLY
$89.1B
| $1.26M | 0.01% |
148,530
| – | – |
|
|
XLNX
511
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.01% |
26,663
+4,698
| +21% | +$220K |
|
512
Netflix
NFLX
$534B
| $1.25M | 0.01% |
28,182
+700
| +3% | +$30.9K |
|
513
Akamai
AKAM
$11.1B
| $1.24M | 0.01% |
24,034
-12,839
| -35% | -$664K |
|
|
TIVO
514
DELISTED
Tivo Inc
TIVO
| $1.24M | 0.01% |
64,715
+14,970
| +30% | +$287K |
|
515
Whirlpool
WHR
$5.14B
| $1.23M | 0.01% |
8,379
| – | – |
|
516
Wynn Resorts
WYNN
$12.8B
| $1.22M | 0.01% |
7,708
+259
| +3% | +$40.9K |
|
517
CF Industries
CF
$13.6B
| $1.22M | 0.01% |
28,845
-442,210
| -94% | -$18.6M |
|
518
Amphenol
APH
$138B
| $1.19M | 0.01% |
122,840
| – | – |
|
|
CYT
519
DELISTED
CYTEC INDS INC
CYT
| $1.19M | 0.01% |
29,198
+1,368
| +5% | +$55.7K |
|
520
The Mosaic Company
MOS
$10.4B
| $1.19M | 0.01% |
27,584
| – | – |
|
|
HSH
521
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.19M | 0.01% |
38,620
-50,529
| -57% | -$1.55M |
|
|
LIFE
522
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.18M | 0.01% |
15,697
-20,000
| -56% | -$1.5M |
|
|
NUAN
523
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | 0.01% |
72,176
+5,365
| +8% | +$86.7K |
|
|
DGI
524
DELISTED
DigitalGlobe Inc.
DGI
| $1.17M | 0.01% |
36,920
+8,540
| +30% | +$270K |
|
|
KRA
525
DELISTED
Kraton Corporation
KRA
| $1.16M | 0.01% |
59,173
+13,695
| +30% | +$268K |
|