Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$17.9B
(+11%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
896
New
26
Increased
391
Reduced
166
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$120M |
| 2 |
IBM
IBM
|
$116M |
| 3 |
Franklin Resources
BEN
|
$69.9M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$69.2M |
| 5 |
Xcel Energy
XEL
|
$50M |
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 | |
|---|---|---|---|---|---|---|
551
ON Semiconductor
ON
$20B
| $964K | 0.01% |
131,838
-26,936
| -17% | -$197K |
|
552
Clean Harbors
CLH
$12.9B
| $963K | 0.01% |
16,414
+1,129
| +7% | +$66.2K |
|
553
Gerdau
GGB
$6.11B
| $958K | 0.01% |
128,434
-35,400
| -22% | -$264K |
|
554
Flowserve
FLS
$7B
| $957K | 0.01% |
15,336
-19,446
| -56% | -$1.21M |
|
555
C.H. Robinson
CHRW
$15.2B
| $948K | 0.01% |
15,902
+26
| +0.2% | +$1.55K |
|
556
Santander
BSBR
$39B
| $941K | 0.01% |
135,357
-72,134
| -35% | -$501K |
|
557
Vulcan Materials
VMC
$38.6B
| $940K | 0.01% |
18,145
| – | – |
|
|
AIMC
558
DELISTED
Altra Industrial Motion Corp.
AIMC
| $935K | 0.01% |
34,752
+8,040
| +30% | +$216K |
|
559
Electronic Arts
EA
$42.9B
| $932K | 0.01% |
36,470
| – | – |
|
560
SiriusXM
SIRI
$7.78B
| $929K | 0.01% |
240,143
| – | – |
|
561
Compañía de Cervecerías Unidas
CCU
$2.27B
| $920K | 0.01% |
34,587
+6,529
| +23% | +$174K |
|
562
WEC Energy
WEC
$34.1B
| $916K | 0.01% |
22,683
| – | – |
|
563
Vishay Intertechnology
VSH
$2.01B
| $912K | 0.01% |
70,767
+4,153
| +6% | +$53.5K |
|
564
Assured Guaranty
AGO
$3.87B
| $906K | 0.01% |
48,323
+11,180
| +30% | +$210K |
|
565
Genuine Parts
GPC
$18.9B
| $905K | 0.01% |
11,185
| – | – |
|
566
VeriSign
VRSN
$25.5B
| $894K | 0.01% |
17,568
| – | – |
|
567
iRobot
IRBT
$103M
| $874K | ﹤0.01% |
23,218
-30,928
| -57% | -$1.16M |
|
|
AUQ
568
DELISTED
AURICO GOLD INC COM
AUQ
| $833K | ﹤0.01% |
218,560
+50,560
| +30% | +$193K |
|
569
Gartner
IT
$19B
| $827K | ﹤0.01% |
13,785
-1,985
| -13% | -$119K |
|
|
DRIV
570
DELISTED
DIGITAL RIVER INC.
DRIV
| $820K | ﹤0.01% |
45,900
+10,620
| +30% | +$190K |
|
571
PVH
PVH
$4.13B
| $811K | ﹤0.01% |
6,830
| – | – |
|
572
Martin Marietta Materials
MLM
$37.2B
| $804K | ﹤0.01% |
8,186
| – | – |
|
573
Expeditors International
EXPD
$16.4B
| $803K | ﹤0.01% |
18,215
| – | – |
|
|
SLXP
574
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $803K | ﹤0.01% |
12,000
-40,000
| -77% | -$2.68M |
|
|
TIF
575
DELISTED
Tiffany & Co.
TIF
| $798K | ﹤0.01% |
10,419
| – | – |
|