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 | |
|---|---|---|---|---|---|---|
|
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
| $10.6M | 0.06% |
393,400
+137,400
| +54% | +$3.72M |
|
|
CBD
202
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.6M | 0.06% |
229,331
+20,096
| +10% | +$925K |
|
|
CSE
203
DELISTED
CAPITALSOURCE INC
CSE
| $10.5M | 0.06% |
883,280
+772,000
| +694% | +$9.17M |
|
204
Advance Auto Parts
AAP
$3.57B
| $10.5M | 0.06% |
126,618
+29,900
| +31% | +$2.47M |
|
205
Golar LNG
GLNG
$4.41B
| $10.4M | 0.06% |
276,600
-75,000
| -21% | -$2.83M |
|
206
Sensient Technologies
SXT
$4.75B
| $10.3M | 0.06% |
215,449
+21,139
| +11% | +$1.01M |
|
|
CHL
207
DELISTED
China Mobile Limited
CHL
| $10.2M | 0.06% |
181,213
+3,258
| +2% | +$184K |
|
208
Raymond James Financial
RJF
$33.6B
| $10.1M | 0.06% |
241,425
+32,000
| +15% | +$1.33M |
|
209
Eastman Chemical
EMN
$7.97B
| $10M | 0.06% |
128,961
-3,780
| -3% | -$294K |
|
210
NetEase
NTES
$85.9B
| $9.96M | 0.06% |
137,137
+86,020
| +168% | +$6.24M |
|
|
UPL
211
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.8M | 0.05% |
476,370
+86,511
| +22% | +$1.78M |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $9.77M | 0.05% |
112,881
+3,934
| +4% | +$340K |
|
|
SFY
213
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $9.68M | 0.05% |
847,675
+189,000
| +29% | +$2.16M |
|
214
Estee Lauder
EL
$32.7B
| $9.67M | 0.05% |
138,263
| – | – |
|
|
TEG
215
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.65M | 0.05% |
172,716
+16,848
| +11% | +$942K |
|
216
Costco
COST
$416B
| $9.61M | 0.05% |
83,444
+45,500
| +120% | +$5.24M |
|
217
Caterpillar
CAT
$195B
| $9.54M | 0.05% |
114,439
+364
| +0.3% | +$30.4K |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $9.47M | 0.05% |
285,528
-100,443
| -26% | -$3.33M |
|
219
Titan International
TWI
$560M
| $9.4M | 0.05% |
642,000
+420,000
| +189% | +$6.15M |
|
220
National Fuel Gas
NFG
$7.87B
| $9.24M | 0.05% |
134,400
| – | – |
|
221
Trip.com Group
TCOM
$46.8B
| $9.1M | 0.05% |
155,911
-76,646
| -33% | -$4.47M |
|
222
McKesson
MCK
$86B
| $9.04M | 0.05% |
70,438
-54,531
| -44% | -$7M |
|
223
Thermo Fisher Scientific
TMO
$184B
| $9M | 0.05% |
97,693
+971
| +1% | +$89.5K |
|
224
Accenture
ACN
$160B
| $8.8M | 0.05% |
119,479
-18,375
| -13% | -$1.35M |
|
225
CEMIG Preferred Shares
CIG
$5.66B
| $8.74M | 0.05% |
1,011,053
-30,073
| -3% | -$260K |
|