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 | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
LNG
$53.1B
| $144K | ﹤0.01% | +5,200 | New | +$144K |
|
727
Acco Brands
ACCO
$362M
| $143K | ﹤0.01% | +22,430 | New | +$143K |
|
728
Southwest Airlines
LUV
$17.3B
| $141K | ﹤0.01% | +10,900 | New | +$141K |
|
729
PLDT
PHI
$4.42B
| $138K | ﹤0.01% | +2,029 | New | +$138K |
|
730
Brown-Forman Class B
BF.B
$14.2B
| $137K | ﹤0.01% | +2,028 | New | +$137K |
|
731
Oneok
OKE
$48.1B
| $132K | ﹤0.01% | +3,200 | New | +$132K |
|
|
YZC
732
DELISTED
Yanzhou Coal Mining
YZC
| $125K | ﹤0.01% | +17,648 | New | +$125K |
|
733
FMC
FMC
$4.88B
| $124K | ﹤0.01% | +2,038 | New | +$124K |
|
734
United Airlines
UAL
$34B
| $123K | ﹤0.01% | +3,915 | New | +$123K |
|
735
Wolfspeed
WOLF
$194M
| $121K | ﹤0.01% | +1,900 | New | +$121K |
|
736
Jefferies Financial Group
JEF
$13.4B
| $119K | ﹤0.01% | +4,533 | New | +$119K |
|
737
Waters Corp
WAT
$18B
| $119K | ﹤0.01% | +1,192 | New | +$119K |
|
738
Honda
HMC
$44.4B
| $119K | ﹤0.01% | +3,192 | New | +$119K |
|
|
WBK
739
DELISTED
Westpac Banking Corporation
WBK
| $118K | ﹤0.01% | +895 | New | +$118K |
|
|
BCR
740
DELISTED
CR Bard Inc.
BCR
| $118K | ﹤0.01% | +1,086 | New | +$118K |
|
|
CFN
741
DELISTED
CAREFUSION CORPORATION
CFN
| $115K | ﹤0.01% | +3,111 | New | +$115K |
|
742
Travel + Leisure Co
TNL
$4.11B
| $114K | ﹤0.01% | +1,991 | New | +$114K |
|
|
QVCGA
743
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $113K | ﹤0.01% | +4,920 | New | +$113K |
|
744
Campbell Soup
CPB
$9.52B
| $112K | ﹤0.01% | +2,496 | New | +$112K |
|
|
HPY
745
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $112K | ﹤0.01% | +2,999 | New | +$112K |
|
746
AngloGold Ashanti
AU
$28.6B
| $110K | ﹤0.01% | +7,700 | New | +$110K |
|
|
CXO
747
DELISTED
CONCHO RESOURCES INC.
CXO
| $107K | ﹤0.01% | +1,279 | New | +$107K |
|
748
Braskem
BAK
$1.39B
| $106K | ﹤0.01% | +7,100 | New | +$106K |
|
749
Huntington Bancshares
HBAN
$26B
| $106K | ﹤0.01% | +13,417 | New | +$106K |
|
750
Microchip Technology
MCHP
$35.1B
| $105K | ﹤0.01% | +2,822 | New | +$105K |
|