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 | |
|---|---|---|---|---|---|---|
|
IM
476
DELISTED
Ingram Micro
IM
| $1.48M | 0.01% |
+77,800
| New | +$1.48M |
|
477
Herbalife
HLF
$1.04B
| $1.47M | 0.01% |
+64,910
| New | +$1.47M |
|
|
RTN
478
DELISTED
Raytheon Company
RTN
| $1.46M | 0.01% |
+22,079
| New | +$1.46M |
|
479
Nu Skin
NUS
$609M
| $1.45M | 0.01% |
+23,760
| New | +$1.45M |
|
|
SWN
480
DELISTED
Southwestern Energy Company
SWN
| $1.45M | 0.01% |
+39,580
| New | +$1.45M |
|
481
Alcoa
AA
$8.1B
| $1.43M | 0.01% |
+76,306
| New | +$1.43M |
|
482
Coterra Energy
CTRA
$18.6B
| $1.43M | 0.01% |
+40,236
| New | +$1.43M |
|
|
JOY
483
DELISTED
Joy Global Inc
JOY
| $1.42M | 0.01% |
+29,254
| New | +$1.42M |
|
|
PTR
484
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.41M | 0.01% |
+12,767
| New | +$1.41M |
|
485
Northern Trust
NTRS
$24.7B
| $1.41M | 0.01% |
+24,365
| New | +$1.41M |
|
|
IHS
486
DELISTED
IHS INC CL-A COM STK
IHS
| $1.41M | 0.01% |
+13,507
| New | +$1.41M |
|
487
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.4M | 0.01% |
+6,240
| New | +$1.4M |
|
488
CarMax
KMX
$9.15B
| $1.4M | 0.01% |
+30,337
| New | +$1.4M |
|
|
PLL
489
DELISTED
PALL CORP
PLL
| $1.4M | 0.01% |
+21,074
| New | +$1.4M |
|
490
Invesco
IVZ
$9.79B
| $1.4M | 0.01% |
+43,919
| New | +$1.4M |
|
491
Boston Scientific
BSX
$159B
| $1.4M | 0.01% |
+150,464
| New | +$1.4M |
|
492
1-800-Flowers.com
FLWS
$329M
| $1.37M | 0.01% |
+221,853
| New | +$1.37M |
|
|
BBT
493
Beacon Financial Corporation
BBT
$2.23B
| $1.36M | 0.01% |
+48,835
| New | +$1.36M |
|
494
EQT Corp
EQT
$32.3B
| $1.35M | 0.01% |
+31,315
| New | +$1.35M |
|
|
FRX
495
DELISTED
FOREST LABORATORIES INC
FRX
| $1.33M | 0.01% |
+32,530
| New | +$1.33M |
|
496
FTI Consulting
FCN
$5.43B
| $1.33M | 0.01% |
+40,515
| New | +$1.33M |
|
497
Hartford Financial Services
HIG
$37.9B
| $1.33M | 0.01% |
+42,909
| New | +$1.33M |
|
|
SNDK
498
DELISTED
SANDISK CORP
SNDK
| $1.32M | 0.01% |
+21,622
| New | +$1.32M |
|
499
Clorox
CLX
$15.2B
| $1.29M | 0.01% |
+15,566
| New | +$1.29M |
|
500
Santander
BSBR
$39.1B
| $1.29M | 0.01% |
+216,621
| New | +$1.29M |
|