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 | |
|---|---|---|---|---|---|---|
601
Chunghwa Telecom
CHT
$33.8B
| $657K | ﹤0.01% |
20,796
| – | – |
|
602
Bread Financial
BFH
$3.05B
| $652K | ﹤0.01% |
3,084
-8,976
| -74% | -$1.9M |
|
603
Illumina
ILMN
$15.5B
| $642K | ﹤0.01% |
7,945
| – | – |
|
604
Dentsply Sirona
XRAY
$2.75B
| $641K | ﹤0.01% |
14,758
| – | – |
|
|
BRSL
605
Brightstar Lottery PLC
BRSL
$3.11B
| $639K | ﹤0.01% |
33,779
| – | – |
|
606
Monster Beverage
MNST
$61.2B
| $636K | ﹤0.01% |
12,165
| – | – |
|
607
Ultrapar
UGP
$3.88B
| $629K | ﹤0.01% |
25,569
-10,900
| -30% | -$268K |
|
608
Dr. Reddy's Laboratories
RDY
$11.8B
| $618K | ﹤0.01% |
16,350
-14,548
| -47% | -$550K |
|
609
HDFC Bank
HDB
$179B
| $611K | ﹤0.01% |
19,842
| – | – |
|
610
IAMGOLD
IAG
$5.42B
| $601K | ﹤0.01% |
126,545
+29,275
| +30% | +$139K |
|
|
ATVI
611
DELISTED
Activision Blizzard Inc.
ATVI
| $601K | ﹤0.01% |
36,048
-53,626
| -60% | -$894K |
|
|
CBEY
612
DELISTED
CBEYOND INC COM STK
CBEY
| $599K | ﹤0.01% |
93,460
+21,620
| +30% | +$139K |
|
|
HCBK
613
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $593K | ﹤0.01% |
65,543
| – | – |
|
|
KMR
614
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $593K | ﹤0.01% |
7,914
+122
| +2% | +$9.14K |
|
615
Lincoln National
LNC
$8.09B
| $584K | ﹤0.01% |
13,906
| – | – |
|
616
News Corp Class A
NWSA
$16.3B
| $579K | ﹤0.01% |
+36,055
| New | +$579K |
|
617
Healthcare Services Group
HCSG
$1.15B
| $577K | ﹤0.01% |
22,403
| – | – |
|
618
J.M. Smucker
SJM
$11.7B
| $575K | ﹤0.01% |
5,477
| – | – |
|
|
RHT
619
DELISTED
Red Hat Inc
RHT
| $575K | ﹤0.01% |
12,457
| – | – |
|
620
Iron Mountain
IRM
$26.4B
| $572K | ﹤0.01% |
21,188
| – | – |
|
|
CIE
621
DELISTED
Cobalt International Energy, Inc
CIE
| $569K | ﹤0.01% |
22,874
+800
| +4% | +$19.9K |
|
622
Genpact
G
$7.82B
| $565K | ﹤0.01% |
29,925
-80,482
| -73% | -$1.52M |
|
|
HSP
623
DELISTED
HOSPIRA INC
HSP
| $554K | ﹤0.01% |
14,121
| – | – |
|
|
BEL
624
DELISTED
Belmond Ltd.
BEL
| $551K | ﹤0.01% |
42,449
| – | – |
|
625
Cross Country Healthcare
CCRN
$435M
| $541K | ﹤0.01% |
89,290
+20,615
| +30% | +$125K |
|