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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$58.1B
| $2.29M | 0.01% |
+51,230
| New | +$2.29M |
|
377
Chemed
CHE
$6.7B
| $2.29M | 0.01% |
+31,611
| New | +$2.29M |
|
|
WFM
378
DELISTED
Whole Foods Market Inc
WFM
| $2.26M | 0.01% |
+43,914
| New | +$2.26M |
|
|
B
379
DELISTED
Barnes Group Inc.
B
| $2.26M | 0.01% |
+75,249
| New | +$2.26M |
|
380
Ameren
AEE
$27.3B
| $2.24M | 0.01% |
+65,168
| New | +$2.24M |
|
|
DDE
381
DELISTED
Dover Downs Gaming & Entertain
DDE
| $2.24M | 0.01% |
+1,447,562
| New | +$2.24M |
|
382
Euronet Worldwide
EEFT
$3.73B
| $2.24M | 0.01% |
+70,350
| New | +$2.24M |
|
383
CME Group
CME
$96.4B
| $2.22M | 0.01% |
+29,237
| New | +$2.22M |
|
384
DTE Energy
DTE
$28.3B
| $2.22M | 0.01% |
+38,930
| New | +$2.22M |
|
385
Williams Companies
WMB
$70.3B
| $2.21M | 0.01% |
+67,924
| New | +$2.21M |
|
386
KLA
KLAC
$115B
| $2.19M | 0.01% |
+39,264
| New | +$2.19M |
|
387
Waste Management
WM
$90.6B
| $2.19M | 0.01% |
+54,258
| New | +$2.19M |
|
|
IMN
388
DELISTED
Imation
IMN
| $2.18M | 0.01% |
+516,225
| New | +$2.18M |
|
389
Bread Financial
BFH
$3.12B
| $2.18M | 0.01% |
+15,111
| New | +$2.18M |
|
|
EFII
390
DELISTED
Electronics for Imaging
EFII
| $2.17M | 0.01% |
+76,854
| New | +$2.17M |
|
391
PG&E
PCG
$33.5B
| $2.17M | 0.01% |
+47,388
| New | +$2.17M |
|
|
NSR
392
DELISTED
Neustar Inc
NSR
| $2.16M | 0.01% |
+44,360
| New | +$2.16M |
|
393
iRobot
IRBT
$98.5M
| $2.15M | 0.01% |
+54,146
| New | +$2.15M |
|
394
Nasdaq
NDAQ
$54.1B
| $2.15M | 0.01% |
+196,725
| New | +$2.15M |
|
395
Motorola Solutions
MSI
$79.7B
| $2.15M | 0.01% |
+37,157
| New | +$2.15M |
|
396
Trimble
TRMB
$19B
| $2.14M | 0.01% |
+82,297
| New | +$2.14M |
|
397
Genpact
G
$7.84B
| $2.12M | 0.01% |
+110,407
| New | +$2.12M |
|
398
Equinix
EQIX
$75.2B
| $2.12M | 0.01% |
+11,487
| New | +$2.12M |
|
|
DYN
399
DELISTED
Dynegy, Inc.
DYN
| $2.12M | 0.01% |
+93,987
| New | +$2.12M |
|
400
Albemarle
ALB
$9.33B
| $2.11M | 0.01% |
+33,900
| New | +$2.11M |
|