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 | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.5B
| $82.8M | 0.51% | +1,787,385 | New | +$82.8M |
|
52
Globe Life
GL
$11.3B
| $82.4M | 0.51% | +1,265,102 | New | +$82.4M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80.3M | 0.5% | +1,132,181 | New | +$80.3M |
|
54
Edgewell Personal Care
EPC
$1.12B
| $76M | 0.47% | +755,710 | New | +$76M |
|
55
Abbott
ABT
$231B
| $74.3M | 0.46% | +2,130,295 | New | +$74.3M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $73M | 0.45% | +649,394 | New | +$73M |
|
|
STJ
57
DELISTED
St Jude Medical
STJ
| $72.2M | 0.45% | +1,583,197 | New | +$72.2M |
|
58
Pediatrix Medical
MD
$1.5B
| $71.8M | 0.45% | +784,172 | New | +$71.8M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $71.7M | 0.44% | +2,505,608 | New | +$71.7M |
|
60
MetLife
MET
$54.1B
| $71.2M | 0.44% | +1,556,493 | New | +$71.2M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $70.4M | 0.44% | +864,364 | New | +$70.4M |
|
62
Qualcomm
QCOM
$173B
| $70M | 0.43% | +1,146,224 | New | +$70M |
|
63
Gilead Sciences
GILD
$140B
| $69.6M | 0.43% | +1,358,168 | New | +$69.6M |
|
64
Ball Corp
BALL
$14.3B
| $66.5M | 0.41% | +1,601,935 | New | +$66.5M |
|
65
Merck
MRK
$210B
| $65.6M | 0.41% | +1,411,195 | New | +$65.6M |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $63.6M | 0.39% | +942,642 | New | +$63.6M |
|
67
Kellanova
K
$27.6B
| $62.9M | 0.39% | +979,816 | New | +$62.9M |
|
68
Regions Financial
RF
$24.4B
| $62.9M | 0.39% | +6,600,635 | New | +$62.9M |
|
69
3M
MMM
$82.8B
| $60.4M | 0.37% | +552,455 | New | +$60.4M |
|
70
Kroger
KR
$44.9B
| $59.9M | 0.37% | +1,734,157 | New | +$59.9M |
|
71
AbbVie
ABBV
$372B
| $59.2M | 0.37% | +1,432,215 | New | +$59.2M |
|
72
Occidental Petroleum
OXY
$46.9B
| $58.3M | 0.36% | +653,626 | New | +$58.3M |
|
73
American Express
AXP
$231B
| $57.9M | 0.36% | +775,085 | New | +$57.9M |
|
74
Darden Restaurants
DRI
$24.1B
| $56.8M | 0.35% | +1,125,732 | New | +$56.8M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $51.2M | 0.32% | +1,481,613 | New | +$51.2M |
|