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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $37.8M | 0.21% |
985,424
+312,942
| +47% | +$12M |
|
102
Nabors Industries
NBR
$543M
| $37.8M | 0.21% |
2,353,553
-179,770
| -7% | -$2.89M |
|
103
Union Pacific
UNP
$133B
| $37.7M | 0.21% |
242,449
+63,220
| +35% | +$9.82M |
|
|
104
APA Corp
APA
$8.31B
| $37.4M | 0.21% |
439,330
-682,465
| -61% | -$58.1M |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $37M | 0.21% |
428,196
+116,382
| +37% | +$10.1M |
|
106
Schlumberger
SLB
$55B
| $36.6M | 0.2% |
413,813
+60,502
| +17% | +$5.35M |
|
107
Visa
V
$683B
| $36.3M | 0.2% |
190,057
+110,478
| +139% | +$21.1M |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $35.6M | 0.2% |
1,193,931
+229,507
| +24% | +$6.84M |
|
109
Gen Digital
GEN
$18.6B
| $35.1M | 0.2% |
1,416,422
+6,785
| +0.5% | +$168K |
|
110
Omnicom Group
OMC
$15.2B
| $34.6M | 0.19% |
544,908
+160,000
| +42% | +$10.2M |
|
111
AXIS Capital
AXS
$7.71B
| $34.5M | 0.19% |
797,074
+7,132
| +0.9% | +$309K |
|
112
EOG Resources
EOG
$68.2B
| $34.4M | 0.19% |
202,972
+57,942
| +40% | +$9.81M |
|
|
STJ
113
DELISTED
St Jude Medical
STJ
| $34.2M | 0.19% |
637,079
-946,118
| -60% | -$50.7M |
|
114
Itaú Unibanco
ITUB
$77B
| $33.8M | 0.19% |
2,396,576
-57,508
| -2% | -$812K |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $33.1M | 0.18% |
468,884
-79,796
| -15% | -$5.63M |
|
116
Dover
DOV
$24.5B
| $32.9M | 0.18% |
365,935
+109,231
| +43% | +$9.81M |
|
117
New Oriental
EDU
$7.85B
| $32.5M | 0.18% |
1,304,885
-73,451
| -5% | -$1.83M |
|
118
Verizon
VZ
$186B
| $32M | 0.18% |
686,508
+318,539
| +87% | +$14.9M |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $32M | 0.18% |
713,739
+431,508
| +153% | +$19.3M |
|
120
American International
AIG
$45.1B
| $31M | 0.17% |
637,244
+198,847
| +45% | +$9.67M |
|
121
Halliburton
HAL
$19.4B
| $30.1M | 0.17% |
624,812
+163,558
| +35% | +$7.88M |
|
122
SPX Corp
SPXC
$9.25B
| $30M | 0.17% |
354,978
+131,190
| +59% | +$11.1M |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $29.3M | 0.16% |
356,385
+39,071
| +12% | +$3.22M |
|
|
ABV
124
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $29.2M | 0.16% |
761,257
-7,174
| -0.9% | -$275K |
|
125
Infosys
INFY
$69.7B
| $29.1M | 0.16% |
604,272
+184,244
| +44% | +$8.86M |
|