Nordea Investment Management Portfolio holdings
AUM
$108B
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 | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$89B
| $1.29M | 0.01% |
+21,168
| New | +$1.29M |
|
502
Tesla
TSLA
$1.08T
| $1.29M | 0.01% |
+11,973
| New | +$1.29M |
|
503
ON Semiconductor
ON
$19.5B
| $1.28M | 0.01% |
+158,774
| New | +$1.28M |
|
|
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.01% |
+89,674
| New | +$1.28M |
|
|
GWR
505
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.27M | 0.01% |
+14,945
| New | +$1.27M |
|
506
Sherwin-Williams
SHW
$90.5B
| $1.26M | 0.01% |
+7,130
| New | +$1.26M |
|
|
LLTC
507
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.01% |
+34,164
| New | +$1.26M |
|
508
NetApp
NTAP
$23.2B
| $1.26M | 0.01% |
+33,209
| New | +$1.26M |
|
509
Loews
L
$20.1B
| $1.24M | 0.01% |
+27,809
| New | +$1.24M |
|
510
Bunge Global
BG
$16.3B
| $1.23M | 0.01% |
+17,345
| New | +$1.23M |
|
511
ASML
ASML
$290B
| $1.21M | 0.01% |
+15,276
| New | +$1.21M |
|
512
Bath & Body Works
BBWI
$6.3B
| $1.2M | 0.01% |
+24,428
| New | +$1.2M |
|
513
Amphenol
APH
$135B
| $1.2M | 0.01% |
+15,355
| New | +$1.2M |
|
|
CMCSK
514
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.19M | 0.01% |
+30,059
| New | +$1.19M |
|
515
Western Union
WU
$2.82B
| $1.19M | 0.01% |
+69,335
| New | +$1.19M |
|
|
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | 0.01% |
+16,878
| New | +$1.18M |
|
517
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.17M | 0.01% |
+30,898
| New | +$1.17M |
|
518
Stanley Black & Decker
SWK
$11.3B
| $1.16M | 0.01% |
+15,026
| New | +$1.16M |
|
|
CPL
519
DELISTED
CPFL Energia S.A.
CPL
| $1.16M | 0.01% |
+63,544
| New | +$1.16M |
|
520
MarketAxess Holdings
MKTX
$6.78B
| $1.16M | 0.01% |
+24,820
| New | +$1.16M |
|
|
ITG
521
DELISTED
Investment Technology Group Inc
ITG
| $1.16M | 0.01% |
+82,897
| New | +$1.16M |
|
|
FCE.A
522
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | 0.01% |
+64,200
| New | +$1.15M |
|
|
TIVO
523
DELISTED
Tivo Inc
TIVO
| $1.14M | 0.01% |
+49,745
| New | +$1.14M |
|
524
Charles River Laboratories
CRL
$7.99B
| $1.13M | 0.01% |
+27,605
| New | +$1.13M |
|
525
PPL Corp
PPL
$26.8B
| $1.13M | 0.01% |
+37,412
| New | +$1.13M |
|