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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$115B
| $14.6M | 0.08% |
239,452
+200,188
| +510% | +$12.2M |
|
177
McCormick & Company Non-Voting
MKC
$18.9B
| $14.5M | 0.08% |
224,848
+20,631
| +10% | +$1.33M |
|
178
Quantum Corp
QMCO
$99M
| $14M | 0.08% |
10,142,136
| – | – |
|
179
Hormel Foods
HRL
$14B
| $13.9M | 0.08% |
330,109
+32,228
| +11% | +$1.36M |
|
|
CZZ
180
DELISTED
Cosan Limited
CZZ
| $13.9M | 0.08% |
903,872
+3,613
| +0.4% | +$55.5K |
|
181
RPM International
RPM
$16.1B
| $13.5M | 0.08% |
373,277
+36,624
| +11% | +$1.33M |
|
182
Waste Connections
WCN
$47.5B
| $13.3M | 0.07% |
293,527
+28,799
| +11% | +$1.31M |
|
183
Ameren
AEE
$27B
| $13.3M | 0.07% |
381,415
+316,247
| +485% | +$11M |
|
184
Hasbro
HAS
$11.4B
| $13.2M | 0.07% |
280,238
+228,355
| +440% | +$10.8M |
|
185
UGI
UGI
$7.44B
| $13M | 0.07% |
331,912
+32,565
| +11% | +$1.27M |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $12.8M | 0.07% |
82,752
-15,068
| -15% | -$2.32M |
|
|
SONC
187
DELISTED
Sonic Corp
SONC
| $12.6M | 0.07% |
707,099
+69,376
| +11% | +$1.23M |
|
188
Wolverine World Wide
WWW
$2.6B
| $12.4M | 0.07% |
212,834
+20,882
| +11% | +$1.22M |
|
189
VEON
VEON
$4.05B
| $12.4M | 0.07% |
1,051,302
-25,000
| -2% | -$294K |
|
190
Entergy
ETR
$39.3B
| $12.2M | 0.07% |
192,589
+146,300
| +316% | +$9.24M |
|
191
Mastercard
MA
$538B
| $12.1M | 0.07% |
17,921
+9,300
| +108% | +$6.26M |
|
192
Reinsurance Group of America
RGA
$12.9B
| $11.9M | 0.07% |
177,299
+17,395
| +11% | +$1.17M |
|
193
Bank of America
BAC
$376B
| $11.8M | 0.07% |
855,841
+18,795
| +2% | +$259K |
|
|
ASNA
194
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.3M | 0.06% |
569,350
+351,350
| +161% | +$7M |
|
195
Adtalem Global Education
ATGE
$4.71B
| $11.2M | 0.06% |
366,200
+65,200
| +22% | +$1.99M |
|
196
Amazon
AMZN
$2.44T
| $11.1M | 0.06% |
35,410
-11,309
| -24% | -$3.54M |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11M | 0.06% |
210,009
+57,715
| +38% | +$3.03M |
|
198
Ezcorp Inc
EZPW
$1.02B
| $10.9M | 0.06% |
645,984
| – | – |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $10.9M | 0.06% |
165,309
+2,030
| +1% | +$134K |
|
200
Altria Group
MO
$113B
| $10.7M | 0.06% |
310,681
+3,801
| +1% | +$131K |
|