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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$102B
| $5.74M | 0.04% |
+87,602
| New | +$5.74M |
|
|
ATSG
252
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.72M | 0.04% |
+865,589
| New | +$5.72M |
|
253
Blackrock
BLK
$175B
| $5.7M | 0.04% |
+22,174
| New | +$5.7M |
|
254
Agilent Technologies
A
$35.6B
| $5.64M | 0.04% |
+131,893
| New | +$5.64M |
|
255
Texas Instruments
TXN
$184B
| $5.63M | 0.03% |
+161,465
| New | +$5.63M |
|
256
United Parcel Service
UPS
$74.1B
| $5.57M | 0.03% |
+64,429
| New | +$5.57M |
|
257
Ford
F
$46.6B
| $5.49M | 0.03% |
+354,696
| New | +$5.49M |
|
258
Travelers Companies
TRV
$61.1B
| $5.48M | 0.03% |
+68,522
| New | +$5.48M |
|
|
URS
259
DELISTED
URS CORP
URS
| $5.43M | 0.03% |
+115,052
| New | +$5.43M |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $5.41M | 0.03% |
+117,241
| New | +$5.41M |
|
261
Oppenheimer Holdings
OPY
$763M
| $5.4M | 0.03% |
+283,374
| New | +$5.4M |
|
262
Automatic Data Processing
ADP
$123B
| $5.27M | 0.03% |
+76,503
| New | +$5.27M |
|
|
NFP
263
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $5.26M | 0.03% |
+207,983
| New | +$5.26M |
|
|
SNP
264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.25M | 0.03% |
+57,379
| New | +$5.25M |
|
265
ResMed
RMD
$40.2B
| $5.19M | 0.03% |
+115,000
| New | +$5.19M |
|
|
ONXX
266
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $5.16M | 0.03% |
+59,402
| New | +$5.16M |
|
|
BMS
267
DELISTED
Bemis
BMS
| $5.13M | 0.03% |
+130,966
| New | +$5.13M |
|
268
FedEx
FDX
$52.9B
| $5.11M | 0.03% |
+51,868
| New | +$5.11M |
|
269
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.99M | 0.03% |
+223,110
| New | +$4.99M |
|
270
Danaher
DHR
$147B
| $4.96M | 0.03% |
+78,309
| New | +$4.96M |
|
271
Mastercard
MA
$538B
| $4.95M | 0.03% |
+8,621
| New | +$4.95M |
|
|
GAP
272
The Gap, Inc.
GAP
$8.39B
| $4.88M | 0.03% |
+116,819
| New | +$4.88M |
|
273
Meta Platforms (Facebook)
META
$1.85T
| $4.87M | 0.03% |
+195,839
| New | +$4.87M |
|
274
Telefônica Brasil
VIV
$20.1B
| $4.82M | 0.03% |
+211,089
| New | +$4.82M |
|
275
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.82M | 0.03% |
+86,297
| New | +$4.82M |
|