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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $51.2M | 0.32% | +720,003 | New | +$51.2M |
|
77
PNC Financial Services
PNC
$81.7B
| $51.1M | 0.32% | +700,971 | New | +$51.1M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $51M | 0.32% | +803,943 | New | +$51M |
|
79
Eli Lilly
LLY
$657B
| $49.1M | 0.3% | +998,568 | New | +$49.1M |
|
80
Prudential Financial
PRU
$38.6B
| $48.1M | 0.3% | +658,329 | New | +$48.1M |
|
81
Allstate
ALL
$53.6B
| $44.9M | 0.28% | +933,578 | New | +$44.9M |
|
82
Petrobras Class A
PBR.A
$73.9B
| $43.4M | 0.27% | +2,961,634 | New | +$43.4M |
|
|
EGN
83
DELISTED
Energen
EGN
| $43.2M | 0.27% | +826,860 | New | +$43.2M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $41M | 0.25% | +1,733,957 | New | +$41M |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.4M | 0.25% | +656,015 | New | +$40.4M |
|
86
Cigna
CI
$80.3B
| $39.2M | 0.24% | +540,631 | New | +$39.2M |
|
87
Nabors Industries
NBR
$543M
| $38.8M | 0.24% | +2,533,323 | New | +$38.8M |
|
88
RTX Corp
RTX
$212B
| $37.4M | 0.23% | +402,413 | New | +$37.4M |
|
89
Atmos Energy
ATO
$26.7B
| $36.9M | 0.23% | +899,357 | New | +$36.9M |
|
90
AXIS Capital
AXS
$7.71B
| $36.2M | 0.22% | +789,942 | New | +$36.2M |
|
91
Home Depot
HD
$405B
| $35.7M | 0.22% | +460,814 | New | +$35.7M |
|
|
LO
92
DELISTED
LORILLARD INC COM STK
LO
| $33.9M | 0.21% | +776,719 | New | +$33.9M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $33.1M | 0.21% | +548,680 | New | +$33.1M |
|
|
VALE.P
94
DELISTED
Vale S A
VALE.P
| $32.4M | 0.2% | +2,664,023 | New | +$32.4M |
|
95
Itaú Unibanco
ITUB
$77B
| $31.7M | 0.2% | +2,454,084 | New | +$31.7M |
|
96
Gen Digital
GEN
$18.6B
| $31.7M | 0.2% | +1,409,637 | New | +$31.7M |
|
97
Capital One
COF
$145B
| $31.1M | 0.19% | +495,609 | New | +$31.1M |
|
98
GE Aerospace
GE
$292B
| $31.1M | 0.19% | +1,340,196 | New | +$31.1M |
|
99
Deere & Co
DE
$129B
| $30.7M | 0.19% | +378,376 | New | +$30.7M |
|
100
New Oriental
EDU
$7.85B
| $30.5M | 0.19% | +1,378,336 | New | +$30.5M |
|