Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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 | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$168B
| $2.6M | 0.02% |
+122,409
| New | +$2.6M |
|
352
Petrobras
PBR
$77.9B
| $2.53M | 0.02% |
+188,921
| New | +$2.53M |
|
|
AEL
353
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.53M | 0.02% |
+161,040
| New | +$2.53M |
|
354
OFG Bancorp
OFG
$1.98B
| $2.52M | 0.02% |
+138,975
| New | +$2.52M |
|
355
Sasol
SSL
$4.52B
| $2.5M | 0.02% |
+57,720
| New | +$2.5M |
|
356
State Street
STT
$31.8B
| $2.5M | 0.02% |
+38,272
| New | +$2.5M |
|
357
Bank of New York Mellon
BK
$72.7B
| $2.49M | 0.02% |
+88,644
| New | +$2.49M |
|
358
TIM SA
TIMB
$10.3B
| $2.47M | 0.02% |
+132,805
| New | +$2.47M |
|
359
Dick's Sporting Goods
DKS
$17.7B
| $2.46M | 0.02% |
+49,037
| New | +$2.46M |
|
360
Truist Financial
TFC
$59.8B
| $2.45M | 0.02% |
+72,427
| New | +$2.45M |
|
361
Marsh & McLennan
MMC
$100B
| $2.45M | 0.02% |
+61,310
| New | +$2.45M |
|
|
AZPN
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.44M | 0.02% |
+84,747
| New | +$2.44M |
|
363
Johnson Controls International
JCI
$68.5B
| $2.42M | 0.02% |
+64,545
| New | +$2.42M |
|
|
MWV
364
DELISTED
MEADWESTVACO CORP
MWV
| $2.42M | 0.02% |
+70,874
| New | +$2.42M |
|
|
PVTB
365
DELISTED
PrivateBancorp Inc
PVTB
| $2.39M | 0.01% |
+112,593
| New | +$2.39M |
|
|
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
| $2.38M | 0.01% |
+616
| New | +$2.38M |
|
367
ASGN Inc
ASGN
$2.31B
| $2.37M | 0.01% |
+88,528
| New | +$2.37M |
|
368
American Public Education
APEI
$568M
| $2.36M | 0.01% |
+63,546
| New | +$2.36M |
|
369
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
| $2.36M | 0.01% |
+41,742
| New | +$2.36M |
|
370
W.W. Grainger
GWW
$47.9B
| $2.36M | 0.01% |
+9,344
| New | +$2.36M |
|
371
Embraer
ERJ
$10.9B
| $2.35M | 0.01% |
+63,792
| New | +$2.35M |
|
372
Hasbro
HAS
$11.2B
| $2.33M | 0.01% |
+51,883
| New | +$2.33M |
|
373
Sysco
SYY
$39.4B
| $2.32M | 0.01% |
+67,998
| New | +$2.32M |
|
374
Norfolk Southern
NSC
$62.2B
| $2.31M | 0.01% |
+31,846
| New | +$2.31M |
|
375
Southern Copper
SCCO
$82.5B
| $2.31M | 0.01% |
+87,836
| New | +$2.31M |
|