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 | |
|---|---|---|---|---|---|---|
|
TIF
601
DELISTED
Tiffany & Co.
TIF
| $759K | ﹤0.01% |
+10,419
| New | +$759K |
|
602
Itron
ITRI
$5.55B
| $755K | ﹤0.01% |
+17,805
| New | +$755K |
|
603
Monster Beverage
MNST
$61.1B
| $740K | ﹤0.01% |
+12,165
| New | +$740K |
|
|
AUQ
604
DELISTED
AURICO GOLD INC COM
AUQ
| $734K | ﹤0.01% |
+168,000
| New | +$734K |
|
|
AIMC
605
DELISTED
Altra Industrial Motion Corp.
AIMC
| $731K | ﹤0.01% |
+26,712
| New | +$731K |
|
|
DNR
606
DELISTED
Denbury Resources, Inc.
DNR
| $730K | ﹤0.01% |
+42,120
| New | +$730K |
|
|
RFMD
607
DELISTED
RF MICRO DEVICES INC
RFMD
| $730K | ﹤0.01% |
+136,412
| New | +$730K |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $729K | ﹤0.01% |
+8,785
| New | +$729K |
|
609
HF Sinclair
DINO
$9.72B
| $720K | ﹤0.01% |
+16,827
| New | +$720K |
|
|
ISIL
610
DELISTED
Intersil Corp
ISIL
| $720K | ﹤0.01% |
+92,025
| New | +$720K |
|
611
HDFC Bank
HDB
$179B
| $719K | ﹤0.01% |
+19,842
| New | +$719K |
|
612
Ralph Lauren
RL
$18.8B
| $714K | ﹤0.01% |
+4,111
| New | +$714K |
|
613
Edwards Lifesciences
EW
$48.1B
| $711K | ﹤0.01% |
+10,574
| New | +$711K |
|
|
TRW
614
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $694K | ﹤0.01% |
+10,449
| New | +$694K |
|
615
Expeditors International
EXPD
$16.3B
| $692K | ﹤0.01% |
+18,215
| New | +$692K |
|
616
NRG Energy
NRG
$27.9B
| $692K | ﹤0.01% |
+25,924
| New | +$692K |
|
617
Equifax
EFX
$29B
| $688K | ﹤0.01% |
+11,680
| New | +$688K |
|
618
Ciena
CIEN
$13.2B
| $686K | ﹤0.01% |
+35,334
| New | +$686K |
|
|
CVC
619
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $683K | ﹤0.01% |
+40,598
| New | +$683K |
|
620
Marriott International Class A Common Stock
MAR
$71.9B
| $674K | ﹤0.01% |
+16,693
| New | +$674K |
|
621
Chunghwa Telecom
CHT
$33.8B
| $668K | ﹤0.01% |
+20,796
| New | +$668K |
|
622
Ericsson
ERIC
$25.8B
| $667K | ﹤0.01% |
+59,153
| New | +$667K |
|
|
DRIV
623
DELISTED
DIGITAL RIVER INC.
DRIV
| $662K | ﹤0.01% |
+35,280
| New | +$662K |
|
|
KMR
624
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $651K | ﹤0.01% |
+7,792
| New | +$651K |
|
625
Xylem
XYL
$34.1B
| $646K | ﹤0.01% |
+23,988
| New | +$646K |
|