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 | |
|---|---|---|---|---|---|---|
|
76
Xcel Energy
XEL
$42.8B
| $52.7M | 0.29% | 1,907,129 +1,812,412 | +1,914% | +$50M |
|
77
Prudential Financial
PRU
$38.6B
| $52.2M | 0.29% | 669,364 +11,035 | +2% | +$861K |
|
78
Petrobras Class A
PBR.A
$73.9B
| $52.2M | 0.29% | 3,119,432 +157,798 | +5% | +$2.64M |
|
79
PNC Financial Services
PNC
$81.7B
| $51.5M | 0.29% | 710,427 +9,456 | +1% | +$685K |
|
80
SK Telecom
SKM
$8.27B
| $50.2M | 0.28% | 2,212,870 +862,608 | +64% | +$19.6M |
|
81
Darden Restaurants
DRI
$24.1B
| $50M | 0.28% | 1,080,275 -45,457 | -4% | -$2.1M |
|
82
Capital One
COF
$145B
| $49.8M | 0.28% | 724,282 +228,673 | +46% | +$15.7M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $48.4M | 0.27% | 1,894,043 +160,086 | +9% | +$4.09M |
|
84
Allstate
ALL
$53.6B
| $48.1M | 0.27% | 952,295 +18,717 | +2% | +$946K |
|
85
GE Aerospace
GE
$292B
| $47.3M | 0.26% | 1,981,963 +641,767 | +48% | +$15.3M |
|
86
Marathon Petroleum
MPC
$54.6B
| $47.2M | 0.26% | 734,260 +14,257 | +2% | +$917K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $46.9M | 0.26% | 800,266 +370,669 | +86% | +$21.7M |
|
|
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $46.5M | 0.26% | 2,090,802 +874,706 | +72% | +$19.5M |
|
89
Home Depot
HD
$405B
| $45.4M | 0.25% | 598,774 +137,960 | +30% | +$10.5M |
|
90
Oceaneering
OII
$2.45B
| $44.8M | 0.25% | 551,585 +170,405 | +45% | +$13.8M |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $44.7M | 0.25% | 658,290 -145,653 | -18% | -$9.88M |
|
92
Applied Materials
AMAT
$128B
| $44.3M | 0.25% | 2,524,678 +741,447 | +42% | +$13M |
|
93
RTX Corp
RTX
$212B
| $44.1M | 0.25% | 408,762 +6,349 | +2% | +$685K |
|
94
Darling Ingredients
DAR
$5.37B
| $43.3M | 0.24% | 2,047,541 +1,702,141 | +493% | +$36M |
|
95
Atmos Energy
ATO
$26.7B
| $42M | 0.23% | 985,872 +86,515 | +10% | +$3.68M |
|
|
VALE.P
96
DELISTED
Vale S A
VALE.P
| $40.1M | 0.22% | 2,822,931 +158,908 | +6% | +$2.26M |
|
|
AXE
97
DELISTED
Anixter International Inc
AXE
| $39.5M | 0.22% | 450,216 +142,695 | +46% | +$12.5M |
|
|
OCR
98
DELISTED
OMNICARE INC
OCR
| $38.5M | 0.21% | 693,736 +154,957 | +29% | +$8.6M |
|
99
Honeywell
HON
$139B
| $38.2M | 0.21% | 460,062 +134,057 | +41% | +$11.1M |
|
100
Kimberly-Clark
KMB
$42.8B
| $38M | 0.21% | 403,434 +147,191 | +57% | +$13.9M |
|