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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$66.3B
| $3.77M | 0.02% |
+136,385
| New | +$3.77M |
|
302
Titan International
TWI
$553M
| $3.75M | 0.02% |
+222,000
| New | +$3.75M |
|
303
Incyte
INCY
$17B
| $3.72M | 0.02% |
+169,000
| New | +$3.72M |
|
|
PCP
304
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.66M | 0.02% |
+16,213
| New | +$3.66M |
|
305
Lowe's Companies
LOW
$146B
| $3.61M | 0.02% |
+88,365
| New | +$3.61M |
|
306
Duke Energy
DUK
$94.5B
| $3.55M | 0.02% |
+52,540
| New | +$3.55M |
|
307
Southern Company
SO
$101B
| $3.53M | 0.02% |
+79,964
| New | +$3.53M |
|
|
LNKD
308
DELISTED
LinkedIn Corporation
LNKD
| $3.51M | 0.02% |
+19,704
| New | +$3.51M |
|
309
Emerson Electric
EMR
$72.9B
| $3.5M | 0.02% |
+64,219
| New | +$3.5M |
|
310
Illinois Tool Works
ITW
$76.2B
| $3.49M | 0.02% |
+50,404
| New | +$3.49M |
|
311
Roper Technologies
ROP
$56.4B
| $3.45M | 0.02% |
+27,772
| New | +$3.45M |
|
|
SLXP
312
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.44M | 0.02% |
+52,000
| New | +$3.44M |
|
313
Sonida Senior Living
SNDA
$477M
| $3.44M | 0.02% |
+143,875
| New | +$3.44M |
|
314
Adobe
ADBE
$148B
| $3.34M | 0.02% |
+73,228
| New | +$3.34M |
|
315
Boeing
BA
$176B
| $3.33M | 0.02% |
+32,508
| New | +$3.33M |
|
316
Alliant Energy
LNT
$16.6B
| $3.28M | 0.02% |
+65,068
| New | +$3.28M |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $3.28M | 0.02% |
+28,437
| New | +$3.28M |
|
318
NetEase
NTES
$85.4B
| $3.23M | 0.02% |
+51,117
| New | +$3.23M |
|
319
Entergy
ETR
$38.9B
| $3.23M | 0.02% |
+46,289
| New | +$3.23M |
|
|
CTCM
320
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.03M | 0.02% |
+272,600
| New | +$3.03M |
|
321
Pinnacle West Capital
PNW
$10.6B
| $3.01M | 0.02% |
+54,322
| New | +$3.01M |
|
322
PPG Industries
PPG
$24.6B
| $3.01M | 0.02% |
+20,577
| New | +$3.01M |
|
323
Morgan Stanley
MS
$237B
| $3M | 0.02% |
+122,716
| New | +$3M |
|
324
POSCO
PKX
$15.4B
| $2.98M | 0.02% |
+45,842
| New | +$2.98M |
|
325
Range Resources
RRC
$8.18B
| $2.97M | 0.02% |
+38,371
| New | +$2.97M |
|