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 | |
|---|---|---|---|---|---|---|
|
HSH
326
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.95M | 0.02% |
+89,149
| New | +$2.95M |
|
327
Grupo Aeroportuario del Sureste
ASR
$9.96B
| $2.92M | 0.02% |
+26,219
| New | +$2.92M |
|
328
Air Products & Chemicals
APD
$64.7B
| $2.9M | 0.02% |
+31,670
| New | +$2.9M |
|
329
NCR Voyix
VYX
$1.75B
| $2.88M | 0.02% |
+87,370
| New | +$2.88M |
|
330
Teradata
TDC
$1.96B
| $2.86M | 0.02% |
+56,832
| New | +$2.86M |
|
|
PETM
331
DELISTED
PETSMART INC
PETM
| $2.85M | 0.02% |
+42,551
| New | +$2.85M |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.02% |
+58,288
| New | +$2.85M |
|
333
Constellation Brands
STZ
$26.1B
| $2.84M | 0.02% |
+54,568
| New | +$2.84M |
|
334
Crown Castle
CCI
$42.2B
| $2.84M | 0.02% |
+39,271
| New | +$2.84M |
|
|
CBST
335
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.83M | 0.02% |
+58,605
| New | +$2.83M |
|
336
Dominion Energy
D
$50.1B
| $2.81M | 0.02% |
+49,432
| New | +$2.81M |
|
|
GMLP
337
DELISTED
Golar LNG Partners LP
GMLP
| $2.81M | 0.02% |
+82,384
| New | +$2.81M |
|
|
SPLS
338
DELISTED
Staples Inc
SPLS
| $2.79M | 0.02% |
+175,798
| New | +$2.79M |
|
339
NOV
NOV
$4.82B
| $2.77M | 0.02% |
+40,214
| New | +$2.77M |
|
340
Becton Dickinson
BDX
$53.8B
| $2.76M | 0.02% |
+27,902
| New | +$2.76M |
|
|
BRCM
341
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.74M | 0.02% |
+81,275
| New | +$2.74M |
|
342
Ennis
EBF
$468M
| $2.72M | 0.02% |
+157,092
| New | +$2.72M |
|
343
Yum! Brands
YUM
$40.2B
| $2.71M | 0.02% |
+39,053
| New | +$2.71M |
|
|
AMSG
344
DELISTED
Amsurg Corp
AMSG
| $2.7M | 0.02% |
+77,020
| New | +$2.7M |
|
345
Xcel Energy
XEL
$42.6B
| $2.68M | 0.02% |
+94,717
| New | +$2.68M |
|
346
Allete
ALE
$3.68B
| $2.68M | 0.02% |
+53,720
| New | +$2.68M |
|
|
MTL
347
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.67M | 0.02% |
+927,537
| New | +$2.67M |
|
|
LIFE
348
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.64M | 0.02% |
+35,697
| New | +$2.64M |
|
349
Western Digital
WDC
$29.7B
| $2.61M | 0.02% |
+42,037
| New | +$2.61M |
|
350
Dycom Industries
DY
$7.2B
| $2.6M | 0.02% |
+112,535
| New | +$2.6M |
|