Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.39%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$16.1B
AUM Growth
–
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
870
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$550M |
| 2 |
Pfizer
PFE
|
$489M |
| 3 |
IBM
IBM
|
$458M |
| 4 |
Cisco
CSCO
|
$388M |
| 5 |
Johnson & Johnson
JNJ
|
$372M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 16.99% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gildan
GIL
$7.95B
| $7.37M | 0.05% |
+182,000
| New | +$7.37M |
|
227
Sonoco
SON
$4.6B
| $7.24M | 0.04% |
+209,290
| New | +$7.24M |
|
228
Bristol-Myers Squibb
BMY
$96.5B
| $7.22M | 0.04% |
+161,561
| New | +$7.22M |
|
229
Cognizant
CTSH
$35.1B
| $7.22M | 0.04% |
+115,256
| New | +$7.22M |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $7.21M | 0.04% |
+74,989
| New | +$7.21M |
|
231
Comcast
CMCSA
$126B
| $7.16M | 0.04% |
+170,861
| New | +$7.16M |
|
232
US Bancorp
USB
$75.1B
| $7.11M | 0.04% |
+196,663
| New | +$7.11M |
|
233
Zoetis
ZTS
$67.6B
| $7.06M | 0.04% |
+228,671
| New | +$7.06M |
|
234
Telkom Indonesia
TLK
$18.8B
| $7.05M | 0.04% |
+165,042
| New | +$7.05M |
|
|
SCG
235
DELISTED
Scana
SCG
| $6.99M | 0.04% |
+142,373
| New | +$6.99M |
|
236
Archer Daniels Midland
ADM
$29.8B
| $6.92M | 0.04% |
+204,135
| New | +$6.92M |
|
237
AptarGroup
ATR
$9.02B
| $6.77M | 0.04% |
+122,619
| New | +$6.77M |
|
238
Booking.com
BKNG
$178B
| $6.75M | 0.04% |
+8,155
| New | +$6.75M |
|
239
Darling Ingredients
DAR
$5.25B
| $6.45M | 0.04% |
+345,400
| New | +$6.45M |
|
|
SFG
240
DELISTED
STANCORP FINL GRP
SFG
| $6.43M | 0.04% |
+130,207
| New | +$6.43M |
|
241
Mattel
MAT
$5.8B
| $6.42M | 0.04% |
+141,673
| New | +$6.42M |
|
242
Mondelez International
MDLZ
$79.9B
| $6.35M | 0.04% |
+222,580
| New | +$6.35M |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $6.34M | 0.04% |
+184,035
| New | +$6.34M |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $6.16M | 0.04% |
+90,443
| New | +$6.16M |
|
|
ENIA
245
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.09M | 0.04% |
+372,448
| New | +$6.09M |
|
246
Marcus Corp
MCS
$479M
| $6.05M | 0.04% |
+475,633
| New | +$6.05M |
|
247
T Rowe Price
TROW
$23.1B
| $5.98M | 0.04% |
+81,757
| New | +$5.98M |
|
|
HOLI
248
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.97M | 0.04% |
+481,400
| New | +$5.97M |
|
|
CLGX
249
DELISTED
Corelogic, Inc.
CLGX
| $5.93M | 0.04% |
+256,000
| New | +$5.93M |
|
|
EVRI
250
DELISTED
Everi Holdings
EVRI
| $5.9M | 0.04% |
+943,055
| New | +$5.9M |
|