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 | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $29.8M | 0.18% |
+568,901
| New | +$29.8M |
|
|
ABV
102
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $28.7M | 0.18% |
+768,431
| New | +$28.7M |
|
103
Union Pacific
UNP
$133B
| $27.7M | 0.17% |
+179,229
| New | +$27.7M |
|
104
Oceaneering
OII
$2.45B
| $27.5M | 0.17% |
+381,180
| New | +$27.5M |
|
105
SK Telecom
SKM
$8.27B
| $27.5M | 0.17% |
+1,350,262
| New | +$27.5M |
|
106
America Movil
AMX
$60.3B
| $27M | 0.17% |
+1,239,552
| New | +$27M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $26.8M | 0.17% |
+964,424
| New | +$26.8M |
|
|
DNB
108
DELISTED
Dun & Bradstreet
DNB
| $26.6M | 0.17% |
+273,368
| New | +$26.6M |
|
109
Applied Materials
AMAT
$128B
| $26.6M | 0.16% |
+1,783,231
| New | +$26.6M |
|
110
Coca-Cola
KO
$297B
| $26.3M | 0.16% |
+656,698
| New | +$26.3M |
|
111
Honeywell
HON
$139B
| $25.9M | 0.16% |
+326,005
| New | +$25.9M |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $25.8M | 0.16% |
+306,513
| New | +$25.8M |
|
113
Phillips 66
PSX
$54B
| $25.8M | 0.16% |
+437,254
| New | +$25.8M |
|
114
Vale
VALE
$43.9B
| $25.8M | 0.16% |
+1,958,242
| New | +$25.8M |
|
|
OCR
115
DELISTED
OMNICARE INC
OCR
| $25.7M | 0.16% |
+538,779
| New | +$25.7M |
|
116
Schlumberger
SLB
$55B
| $25.3M | 0.16% |
+353,311
| New | +$25.3M |
|
117
Kimberly-Clark
KMB
$42.8B
| $24.9M | 0.15% |
+256,243
| New | +$24.9M |
|
118
Foot Locker
FL
$2.36B
| $24.8M | 0.15% |
+704,786
| New | +$24.8M |
|
|
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
| $24.2M | 0.15% |
+311,814
| New | +$24.2M |
|
120
Omnicom Group
OMC
$15.2B
| $24.2M | 0.15% |
+384,908
| New | +$24.2M |
|
121
International Flavors & Fragrances
IFF
$17.3B
| $23.8M | 0.15% |
+317,314
| New | +$23.8M |
|
|
AXE
122
DELISTED
Anixter International Inc
AXE
| $23.3M | 0.14% |
+307,521
| New | +$23.3M |
|
|
MBT
123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23M | 0.14% |
+1,216,096
| New | +$23M |
|
124
Unum
UNM
$11.9B
| $22.9M | 0.14% |
+781,042
| New | +$22.9M |
|
|
SFD
125
DELISTED
SMITHFIELD FOODS,INC
SFD
| $22.8M | 0.14% |
+695,490
| New | +$22.8M |
|