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 | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$121B
| $1.61M | 0.01% |
+35,812
| New | +$1.61M |
|
452
Murphy Oil
MUR
$3.53B
| $1.61M | 0.01% |
+30,697
| New | +$1.61M |
|
|
FON
453
DELISTED
SPRINT CORP FON COM
FON
| $1.61M | 0.01% |
+229,185
| New | +$1.61M |
|
454
Humana
HUM
$37.4B
| $1.6M | 0.01% |
+19,010
| New | +$1.6M |
|
455
Albany International
AIN
$1.84B
| $1.6M | 0.01% |
+48,400
| New | +$1.6M |
|
456
Coca-Cola Femsa
KOF
$17.5B
| $1.59M | 0.01% |
+11,351
| New | +$1.59M |
|
457
Ametek
AME
$43.1B
| $1.58M | 0.01% |
+37,441
| New | +$1.58M |
|
|
DELL
458
DELISTED
DELL INC
DELL
| $1.57M | 0.01% |
+117,691
| New | +$1.57M |
|
459
Akamai
AKAM
$11.2B
| $1.57M | 0.01% |
+36,873
| New | +$1.57M |
|
460
FirstEnergy
FE
$25B
| $1.56M | 0.01% |
+41,836
| New | +$1.56M |
|
461
Hexcel
HXL
$5.12B
| $1.55M | 0.01% |
+45,461
| New | +$1.55M |
|
462
Huron Consulting
HURN
$2.46B
| $1.55M | 0.01% |
+33,462
| New | +$1.55M |
|
463
Micron Technology
MU
$143B
| $1.54M | 0.01% |
+107,570
| New | +$1.54M |
|
464
Xerox
XRX
$491M
| $1.54M | 0.01% |
+64,474
| New | +$1.54M |
|
465
Middleby
MIDD
$7.33B
| $1.54M | 0.01% |
+27,108
| New | +$1.54M |
|
466
Las Vegas Sands
LVS
$37B
| $1.52M | 0.01% |
+28,802
| New | +$1.52M |
|
|
ORB
467
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.52M | 0.01% |
+87,605
| New | +$1.52M |
|
468
Autodesk
ADSK
$68.9B
| $1.52M | 0.01% |
+44,759
| New | +$1.52M |
|
469
Paychex
PAYX
$48.3B
| $1.52M | 0.01% |
+41,534
| New | +$1.52M |
|
470
VF Corp
VFC
$5.82B
| $1.52M | 0.01% |
+33,343
| New | +$1.52M |
|
471
Cadence Design Systems
CDNS
$95B
| $1.51M | 0.01% |
+104,273
| New | +$1.51M |
|
472
The Mosaic Company
MOS
$10.3B
| $1.48M | 0.01% |
+27,584
| New | +$1.48M |
|
473
Progressive
PGR
$143B
| $1.48M | 0.01% |
+58,326
| New | +$1.48M |
|
474
Nucor
NUE
$33.7B
| $1.48M | 0.01% |
+34,212
| New | +$1.48M |
|
475
Carter's
CRI
$1.05B
| $1.48M | 0.01% |
+19,980
| New | +$1.48M |
|