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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $4.79M | 0.03% |
+55,706
| New | +$4.79M |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $4.72M | 0.03% |
+244,395
| New | +$4.72M |
|
|
NWSA
278
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.7M | 0.03% |
+144,224
| New | +$4.7M |
|
279
BRF SA
BRFS
$5.81B
| $4.62M | 0.03% |
+212,925
| New | +$4.62M |
|
280
Harley-Davidson
HOG
$3.56B
| $4.57M | 0.03% |
+83,391
| New | +$4.57M |
|
|
AVID
281
DELISTED
Avid Technology Inc
AVID
| $4.56M | 0.03% |
+775,479
| New | +$4.56M |
|
282
Federated Hermes
FHI
$4.1B
| $4.56M | 0.03% |
+166,300
| New | +$4.56M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $4.53M | 0.03% |
+102,500
| New | +$4.53M |
|
284
Cardinal Health
CAH
$35.7B
| $4.49M | 0.03% |
+95,158
| New | +$4.49M |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $4.4M | 0.03% |
+44,510
| New | +$4.4M |
|
|
DRC
286
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.37M | 0.03% |
+72,923
| New | +$4.37M |
|
287
Enviri
NVRI
$883M
| $4.34M | 0.03% |
+187,281
| New | +$4.34M |
|
288
Consolidated Edison
ED
$35.1B
| $4.3M | 0.03% |
+73,800
| New | +$4.3M |
|
289
Newmont
NEM
$83.3B
| $4.29M | 0.03% |
+143,114
| New | +$4.29M |
|
|
WX
290
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.26M | 0.03% |
+202,720
| New | +$4.26M |
|
291
Costco
COST
$416B
| $4.2M | 0.03% |
+37,944
| New | +$4.2M |
|
292
Herc Holdings
HRI
$4.37B
| $4.02M | 0.02% |
+162,017
| New | +$4.02M |
|
|
BIN
293
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4M | 0.02% |
+186,000
| New | +$4M |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $3.98M | 0.02% |
+46,992
| New | +$3.98M |
|
|
STBZ
295
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.97M | 0.02% |
+264,100
| New | +$3.97M |
|
296
Nike
NKE
$110B
| $3.96M | 0.02% |
+62,161
| New | +$3.96M |
|
|
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
| $3.93M | 0.02% |
+63,763
| New | +$3.93M |
|
298
Biogen
BIIB
$20.5B
| $3.86M | 0.02% |
+17,942
| New | +$3.86M |
|
299
Edison International
EIX
$21.5B
| $3.84M | 0.02% |
+79,771
| New | +$3.84M |
|
|
ASNA
300
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.8M | 0.02% |
+218,000
| New | +$3.8M |
|