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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.85B
| $261K | ﹤0.01% |
+2,159
| New | +$261K |
|
702
KeyCorp
KEY
$21.2B
| $260K | ﹤0.01% |
+23,533
| New | +$260K |
|
703
ManpowerGroup
MAN
$1.96B
| $259K | ﹤0.01% |
+4,721
| New | +$259K |
|
704
NiSource
NI
$19.9B
| $258K | ﹤0.01% |
+9,023
| New | +$258K |
|
705
Church & Dwight Co
CHD
$22.7B
| $255K | ﹤0.01% |
+4,136
| New | +$255K |
|
706
BHP
BHP
$142B
| $238K | ﹤0.01% |
+4,126
| New | +$238K |
|
707
AES
AES
$9.64B
| $237K | ﹤0.01% |
+19,772
| New | +$237K |
|
|
JCP
708
DELISTED
J.C. Penney Company, Inc.
JCP
| $231K | ﹤0.01% |
+13,545
| New | +$231K |
|
709
Principal Financial Group
PFG
$17.9B
| $230K | ﹤0.01% |
+6,136
| New | +$230K |
|
710
TripAdvisor
TRIP
$2.02B
| $229K | ﹤0.01% |
+3,758
| New | +$229K |
|
|
CY
711
DELISTED
Cypress Semiconductor
CY
| $229K | ﹤0.01% |
+21,376
| New | +$229K |
|
|
CIT
712
DELISTED
CIT Group Inc.
CIT
| $225K | ﹤0.01% |
+4,834
| New | +$225K |
|
|
ACH
713
DELISTED
Alum Corp of China Limited
ACH
| $224K | ﹤0.01% |
+28,545
| New | +$224K |
|
|
NATI
714
DELISTED
National Instruments Corp
NATI
| $223K | ﹤0.01% |
+7,991
| New | +$223K |
|
|
ACI
715
DELISTED
ARCH COAL, INC.
ACI
| $221K | ﹤0.01% |
+58,520
| New | +$221K |
|
716
KB Financial Group
KB
$28.6B
| $210K | ﹤0.01% |
+7,092
| New | +$210K |
|
|
ZNH
717
DELISTED
China Southern Airlines Company Limited
ZNH
| $199K | ﹤0.01% |
+9,787
| New | +$199K |
|
|
CHU
718
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $198K | ﹤0.01% |
+15,088
| New | +$198K |
|
|
CHA
719
DELISTED
China Telecom Corporation, LTD
CHA
| $192K | ﹤0.01% |
+4,047
| New | +$192K |
|
|
SHI
720
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $191K | ﹤0.01% |
+5,735
| New | +$191K |
|
721
CBRE Group
CBRE
$48.2B
| $188K | ﹤0.01% |
+8,032
| New | +$188K |
|
722
M&T Bank
MTB
$31.5B
| $188K | ﹤0.01% |
+1,681
| New | +$188K |
|
723
Sumitomo Mitsui Financial
SMFG
$105B
| $159K | ﹤0.01% |
+17,275
| New | +$159K |
|
724
CMS Energy
CMS
$21.4B
| $154K | ﹤0.01% |
+5,661
| New | +$154K |
|
725
Newell Brands
NWL
$2.48B
| $150K | ﹤0.01% |
+5,729
| New | +$150K |
|