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 | |
|---|---|---|---|---|---|---|
751
Genworth Financial
GNW
$3.52B
| $103K | ﹤0.01% |
+9,059
| New | +$103K |
|
752
Sealed Air
SEE
$4.78B
| $102K | ﹤0.01% |
+4,265
| New | +$102K |
|
753
Jacobs Solutions
J
$17.5B
| $101K | ﹤0.01% |
+1,828
| New | +$101K |
|
|
RAX
754
DELISTED
Rackspace Hosting Inc
RAX
| $100K | ﹤0.01% |
+2,652
| New | +$100K |
|
755
Cincinnati Financial
CINF
$24B
| $99K | ﹤0.01% |
+2,167
| New | +$99K |
|
756
Copa Holdings
CPA
$4.83B
| $96K | ﹤0.01% |
+731
| New | +$96K |
|
757
GameStop
GME
$10B
| $96K | ﹤0.01% |
+2,282
| New | +$96K |
|
758
Lennar Class A
LEN
$34.5B
| $95K | ﹤0.01% |
+2,626
| New | +$95K |
|
759
Mitsubishi UFJ Financial
MUFG
$174B
| $95K | ﹤0.01% |
+15,325
| New | +$95K |
|
|
FDO
760
DELISTED
FAMILY DOLLAR STORES
FDO
| $91K | ﹤0.01% |
+1,462
| New | +$91K |
|
761
Mizuho Financial
MFG
$82.2B
| $90K | ﹤0.01% |
+21,702
| New | +$90K |
|
762
Companhia Siderúrgica Nacional
SID
$1.92B
| $89K | ﹤0.01% |
+32,218
| New | +$89K |
|
|
ARG
763
DELISTED
AIRGAS INC
ARG
| $87K | ﹤0.01% |
+907
| New | +$87K |
|
764
SBA Communications
SBAC
$22B
| $85K | ﹤0.01% |
+1,149
| New | +$85K |
|
765
Fossil Group
FOSL
$165M
| $83K | ﹤0.01% |
+800
| New | +$83K |
|
766
Snap-on
SNA
$17B
| $82K | ﹤0.01% |
+914
| New | +$82K |
|
|
WPX
767
DELISTED
WPX Energy, Inc.
WPX
| $81K | ﹤0.01% |
+4,283
| New | +$81K |
|
|
DCM
768
DELISTED
NTT DOCOMO, Inc.
DCM
| $81K | ﹤0.01% |
+5,173
| New | +$81K |
|
|
NWS
769
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $81K | ﹤0.01% |
+2,475
| New | +$81K |
|
770
Interpublic Group of Companies
IPG
$9.83B
| $80K | ﹤0.01% |
+5,470
| New | +$80K |
|
771
Comerica
CMA
$9.07B
| $79K | ﹤0.01% |
+1,990
| New | +$79K |
|
772
Cintas
CTAS
$84.6B
| $78K | ﹤0.01% |
+1,705
| New | +$78K |
|
773
L3Harris
LHX
$51.9B
| $78K | ﹤0.01% |
+1,579
| New | +$78K |
|
774
Urban Outfitters
URBN
$6.02B
| $78K | ﹤0.01% |
+1,950
| New | +$78K |
|
775
Delta Air Lines
DAL
$40.3B
| $75K | ﹤0.01% |
+4,019
| New | +$75K |
|