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 | |
|---|---|---|---|---|---|---|
526
Sprouts Farmers Market
SFM
$13.6B
| $1.15M | 0.01% |
+25,880
| New | +$1.15M |
|
527
PPL Corp
PPL
$26.9B
| $1.14M | 0.01% |
40,167
| – | – |
|
528
Comstock Resources
CRK
$4.69B
| $1.11M | 0.01% |
13,934
+3,222
| +30% | +$256K |
|
529
Chipotle Mexican Grill
CMG
$55.5B
| $1.1M | 0.01% |
128,100
| – | – |
|
530
NVIDIA
NVDA
$4.15T
| $1.09M | 0.01% |
2,812,680
| – | – |
|
|
PPO
531
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.09M | 0.01% |
26,600
+4,726
| +22% | +$194K |
|
532
MasTec
MTZ
$14.3B
| $1.09M | 0.01% |
35,924
+2,018
| +6% | +$61.1K |
|
|
SWY
533
DELISTED
SAFEWAY INC
SWY
| $1.07M | 0.01% |
37,415
| – | – |
|
534
Incyte
INCY
$16.7B
| $1.07M | 0.01% |
28,000
-141,000
| -83% | -$5.38M |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.01% |
9,769
| – | – |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $1.05M | 0.01% |
11,440
+2,655
| +30% | +$243K |
|
|
JWN
537
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
18,591
| – | – |
|
538
Acuity Brands
AYI
$10.3B
| $1.04M | 0.01% |
11,254
-1,837
| -14% | -$169K |
|
|
BEAM
539
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.03M | 0.01% |
15,971
| – | – |
|
|
ALTR
540
DELISTED
ALTERA CORP
ALTR
| $1.03M | 0.01% |
27,776
| – | – |
|
541
Silgan Holdings
SLGN
$4.75B
| $1.03M | 0.01% |
43,830
+10,130
| +30% | +$238K |
|
542
Fulton Financial
FULT
$3.57B
| $1.03M | 0.01% |
88,030
+20,360
| +30% | +$238K |
|
|
AVP
543
DELISTED
Avon Products, Inc.
AVP
| $1.01M | 0.01% |
49,057
| – | – |
|
544
TIM SA
TIMB
$10.1B
| $1.01M | 0.01% |
42,768
-90,037
| -68% | -$2.12M |
|
545
Autodesk
ADSK
$67.8B
| $1.01M | 0.01% |
24,410
-20,349
| -45% | -$838K |
|
546
CNX Resources
CNX
$4.16B
| $1M | 0.01% |
35,809
| – | – |
|
547
Chart Industries
GTLS
$8.95B
| $1M | 0.01% |
8,131
-2,053
| -20% | -$252K |
|
548
Verisk Analytics
VRSK
$37.6B
| $998K | 0.01% |
15,361
| – | – |
|
549
Itron
ITRI
$5.5B
| $992K | 0.01% |
23,165
+5,360
| +30% | +$230K |
|
550
SLR Investment Corp
SLRC
$906M
| $978K | 0.01% |
44,110
+10,210
| +30% | +$226K |
|