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 | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$5.1B
| $28.7M | 0.16% |
915,831
+528,774
| +137% | +$16.6M |
|
|
LSI
127
DELISTED
LSI CORPORATION
LSI
| $27.5M | 0.15% |
3,513,663
+3,506,791
| +51,030% | +$27.4M |
|
128
Marvell Technology
MRVL
$54.2B
| $26.7M | 0.15% |
2,323,896
+717,200
| +45% | +$8.25M |
|
129
Phillips 66
PSX
$54B
| $25.5M | 0.14% |
440,309
+3,055
| +0.7% | +$177K |
|
130
Coca-Cola
KO
$297B
| $25.1M | 0.14% |
662,669
+5,971
| +0.9% | +$226K |
|
|
ATW
131
DELISTED
Atwood Oceanics
ATW
| $24.6M | 0.14% |
447,134
+141,725
| +46% | +$7.8M |
|
132
Domino's
DPZ
$15.6B
| $24.6M | 0.14% |
361,930
+114,705
| +46% | +$7.79M |
|
133
eBay
EBAY
$41.4B
| $24M | 0.13% |
429,734
+262,367
| +157% | +$14.6M |
|
134
General Motors
GM
$55.8B
| $23.7M | 0.13% |
660,200
+360,123
| +120% | +$13M |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $23.7M | 0.13% |
262,362
-44,151
| -14% | -$3.99M |
|
136
Ameriprise Financial
AMP
$48.5B
| $23.5M | 0.13% |
258,358
+68,868
| +36% | +$6.27M |
|
|
ANDV
137
DELISTED
Andeavor
ANDV
| $23.4M | 0.13% |
532,166
-36,735
| -6% | -$1.62M |
|
138
America Movil
AMX
$60.3B
| $23.4M | 0.13% |
1,179,036
-60,516
| -5% | -$1.2M |
|
139
Republic Services
RSG
$73B
| $23.2M | 0.13% |
695,480
+348,844
| +101% | +$11.6M |
|
140
Colgate-Palmolive
CL
$67.9B
| $22.5M | 0.13% |
380,184
+1,895
| +0.5% | +$112K |
|
141
Unum
UNM
$11.9B
| $22M | 0.12% |
723,772
-57,270
| -7% | -$1.74M |
|
|
DNB
142
DELISTED
Dun & Bradstreet
DNB
| $22M | 0.12% |
212,134
-61,234
| -22% | -$6.36M |
|
143
Foot Locker
FL
$2.36B
| $21.5M | 0.12% |
634,550
-70,236
| -10% | -$2.38M |
|
|
CFNL
144
DELISTED
Cardinal Financial Corp
CFNL
| $21.2M | 0.12% |
1,284,989
+181,458
| +16% | +$3M |
|
145
SLM Corp
SLM
$6.52B
| $21.2M | 0.12% |
850,617
-72,849
| -8% | -$1.81M |
|
146
Sonoco
SON
$4.66B
| $21.1M | 0.12% |
541,069
+331,779
| +159% | +$12.9M |
|
|
HTSI
147
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $21M | 0.12% |
427,745
+41,968
| +11% | +$2.06M |
|
148
Banco Bradesco
BBD
$32.9B
| $20.9M | 0.12% |
1,508,786
-92,956
| -6% | -$1.29M |
|
149
Alaska Air
ALK
$7.24B
| $20.9M | 0.12% |
333,976
-28,094
| -8% | -$1.76M |
|
150
Bausch Health
BHC
$2.74B
| $20.3M | 0.11% |
194,375
| – | – |
|