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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.2B
| $619K | ﹤0.01% |
+31,740
| New | +$619K |
|
|
FNGN
627
DELISTED
Financial Engines, Inc.
FNGN
| $605K | ﹤0.01% |
+13,272
| New | +$605K |
|
628
Dentsply Sirona
XRAY
$2.79B
| $604K | ﹤0.01% |
+14,758
| New | +$604K |
|
|
HCBK
629
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $600K | ﹤0.01% |
+65,543
| New | +$600K |
|
|
RHT
630
DELISTED
Red Hat Inc
RHT
| $596K | ﹤0.01% |
+12,457
| New | +$596K |
|
631
Illumina
ILMN
$15.5B
| $595K | ﹤0.01% |
+7,945
| New | +$595K |
|
|
CIE
632
DELISTED
Cobalt International Energy, Inc
CIE
| $587K | ﹤0.01% |
+22,074
| New | +$587K |
|
633
Pultegroup
PHM
$26.1B
| $586K | ﹤0.01% |
+30,885
| New | +$586K |
|
|
KDN
634
DELISTED
KAYDON CORP
KDN
| $581K | ﹤0.01% |
+21,090
| New | +$581K |
|
635
Silicon Laboratories
SLAB
$4.26B
| $580K | ﹤0.01% |
+14,000
| New | +$580K |
|
|
BTU
636
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $580K | ﹤0.01% |
+39,585
| New | +$580K |
|
|
TTM
637
DELISTED
Tata Motors Limited
TTM
| $579K | ﹤0.01% |
+24,718
| New | +$579K |
|
638
Fluor
FLR
$6.49B
| $569K | ﹤0.01% |
+9,601
| New | +$569K |
|
639
J.M. Smucker
SJM
$11.7B
| $565K | ﹤0.01% |
+5,477
| New | +$565K |
|
|
BRSL
640
Brightstar Lottery PLC
BRSL
$3.12B
| $564K | ﹤0.01% |
+33,779
| New | +$564K |
|
641
Iron Mountain
IRM
$26.8B
| $564K | ﹤0.01% |
+21,188
| New | +$564K |
|
|
CBEY
642
DELISTED
CBEYOND INC COM STK
CBEY
| $563K | ﹤0.01% |
+71,840
| New | +$563K |
|
643
Avnet
AVT
$4.37B
| $559K | ﹤0.01% |
+16,636
| New | +$559K |
|
644
Arrow Electronics
ARW
$6.39B
| $556K | ﹤0.01% |
+13,961
| New | +$556K |
|
645
Televisa
TV
$1.49B
| $551K | ﹤0.01% |
+22,200
| New | +$551K |
|
646
Healthcare Services Group
HCSG
$1.14B
| $549K | ﹤0.01% |
+22,403
| New | +$549K |
|
647
First Financial Bancorp
FFBC
$2.48B
| $544K | ﹤0.01% |
+36,535
| New | +$544K |
|
|
HSP
648
DELISTED
HOSPIRA INC
HSP
| $541K | ﹤0.01% |
+14,121
| New | +$541K |
|
649
Celanese
CE
$5.02B
| $539K | ﹤0.01% |
+12,038
| New | +$539K |
|
650
H&R Block
HRB
$6.78B
| $537K | ﹤0.01% |
+19,363
| New | +$537K |
|