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 | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $86.3M | 0.48% | 1,115,216 -16,965 | -1% | -$1.31M |
|
52
Merck
MRK
$210B
| $83.1M | 0.46% | 1,746,258 +335,063 | +24% | +$16M |
|
53
Ball Corp
BALL
$14.3B
| $80.8M | 0.45% | 1,801,345 +199,410 | +12% | +$8.95M |
|
54
Pediatrix Medical
MD
$1.5B
| $78.4M | 0.44% | 780,651 -3,521 | -0.4% | -$354K |
|
55
AbbVie
ABBV
$372B
| $78.1M | 0.44% | 1,745,869 +313,654 | +22% | +$14M |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $76.9M | 0.43% | 2,593,118 +87,510 | +3% | +$2.6M |
|
57
Abbott
ABT
$231B
| $74.4M | 0.42% | 2,242,679 +112,384 | +5% | +$3.73M |
|
58
MetLife
MET
$54.1B
| $73.9M | 0.41% | 1,573,996 +17,503 | +1% | +$822K |
|
59
Gilead Sciences
GILD
$140B
| $73.8M | 0.41% | 1,174,401 -183,767 | -14% | -$11.6M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $73.7M | 0.41% | 919,207 +54,843 | +6% | +$4.4M |
|
61
Qualcomm
QCOM
$173B
| $73.2M | 0.41% | 1,087,596 -58,628 | -5% | -$3.95M |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $72.7M | 0.41% | 973,194 +30,552 | +3% | +$2.28M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $71.4M | 0.4% | 1,115,978 -409,277 | -27% | -$26.2M |
|
64
3M
MMM
$82.8B
| $70.2M | 0.39% | 587,530 +35,075 | +6% | +$4.19M |
|
65
Eli Lilly
LLY
$657B
| $69.9M | 0.39% | 1,388,189 +389,621 | +39% | +$19.6M |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.2M | 0.36% | 575,066 -74,328 | -11% | -$8.29M |
|
67
Fiserv
FI
$75.1B
| $63.7M | 0.36% | 630,843 -383,093 | -38% | -$38.7M |
|
68
Cigna
CI
$80.3B
| $63.6M | 0.36% | 827,806 +287,175 | +53% | +$22.1M |
|
69
Regions Financial
RF
$24.4B
| $62.6M | 0.35% | 6,760,823 +160,188 | +2% | +$1.48M |
|
70
Occidental Petroleum
OXY
$46.9B
| $62.5M | 0.35% | 668,105 +14,479 | +2% | +$1.35M |
|
71
Kellanova
K
$27.6B
| $61.5M | 0.34% | 1,046,729 +66,913 | +7% | +$3.93M |
|
72
Edgewell Personal Care
EPC
$1.12B
| $60.8M | 0.34% | 666,492 -89,218 | -12% | -$8.13M |
|
73
American Express
AXP
$231B
| $59.5M | 0.33% | 787,299 +12,214 | +2% | +$922K |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $53.3M | 0.3% | 891,421 +235,406 | +36% | +$14.1M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $53.1M | 0.3% | 1,521,443 +39,830 | +3% | +$1.39M |
|