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 | |
|---|---|---|---|---|---|---|
401
National Bank Holdings
NBHC
$1.49B
| $2.1M | 0.01% |
+106,658
| New | +$2.1M |
|
402
Bankunited
BKU
$2.93B
| $2.1M | 0.01% |
+80,605
| New | +$2.1M |
|
403
IDEX
IEX
$12.4B
| $2.08M | 0.01% |
+38,680
| New | +$2.08M |
|
404
Kinder Morgan
KMI
$59.1B
| $2.07M | 0.01% |
+54,267
| New | +$2.07M |
|
405
Viavi Solutions
VIAV
$2.6B
| $2.05M | 0.01% |
+250,879
| New | +$2.05M |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $2.04M | 0.01% |
+34,046
| New | +$2.04M |
|
407
CSX Corp
CSX
$60.6B
| $2.01M | 0.01% |
+260,589
| New | +$2.01M |
|
408
D.R. Horton
DHI
$54.2B
| $2.01M | 0.01% |
+94,407
| New | +$2.01M |
|
409
HP
HPQ
$27.4B
| $2.01M | 0.01% |
+177,985
| New | +$2.01M |
|
|
FBR
410
DELISTED
Fibria Celulose Sa
FBR
| $2M | 0.01% |
+180,000
| New | +$2M |
|
411
Baidu
BIDU
$35.1B
| $1.99M | 0.01% |
+20,981
| New | +$1.99M |
|
412
Macy's
M
$4.64B
| $1.96M | 0.01% |
+40,910
| New | +$1.96M |
|
|
STSA
413
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.96M | 0.01% |
+82,520
| New | +$1.96M |
|
|
RAI
414
DELISTED
Reynolds American Inc
RAI
| $1.96M | 0.01% |
+80,894
| New | +$1.96M |
|
415
PACCAR
PCAR
$52B
| $1.95M | 0.01% |
+54,459
| New | +$1.95M |
|
|
TRAK
416
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.95M | 0.01% |
+54,945
| New | +$1.95M |
|
417
Public Service Enterprise Group
PEG
$40.5B
| $1.93M | 0.01% |
+59,174
| New | +$1.93M |
|
418
Fastenal
FAST
$55.1B
| $1.9M | 0.01% |
+166,028
| New | +$1.9M |
|
419
Sempra
SRE
$52.9B
| $1.9M | 0.01% |
+46,538
| New | +$1.9M |
|
420
HEICO Class A
HEI.A
$35.1B
| $1.89M | 0.01% |
+125,066
| New | +$1.89M |
|
421
Exelon
EXC
$43.9B
| $1.89M | 0.01% |
+85,812
| New | +$1.89M |
|
422
Ross Stores
ROST
$49.4B
| $1.89M | 0.01% |
+58,186
| New | +$1.89M |
|
423
Flowserve
FLS
$7.22B
| $1.88M | 0.01% |
+34,782
| New | +$1.88M |
|
424
Merit Medical Systems
MMSI
$5.51B
| $1.88M | 0.01% |
+168,540
| New | +$1.88M |
|
|
PLKI
425
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.87M | 0.01% |
+52,129
| New | +$1.87M |
|