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 | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $22.6M | 0.14% |
+429,597
| New | +$22.6M |
|
|
SPN
127
DELISTED
Superior Energy Services, Inc.
SPN
| $22.1M | 0.14% |
+851,081
| New | +$22.1M |
|
128
Colgate-Palmolive
CL
$67.9B
| $21.7M | 0.13% |
+378,289
| New | +$21.7M |
|
129
DuPont de Nemours
DD
$32.2B
| $21.6M | 0.13% |
+672,482
| New | +$21.6M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $21.3M | 0.13% |
+168,398
| New | +$21.3M |
|
131
SLM Corp
SLM
$6.52B
| $21.1M | 0.13% |
+923,466
| New | +$21.1M |
|
132
Banco Bradesco
BBD
$32.9B
| $20.8M | 0.13% |
+1,601,742
| New | +$20.8M |
|
133
Dover
DOV
$24.5B
| $19.9M | 0.12% |
+256,704
| New | +$19.9M |
|
134
American International
AIG
$45.1B
| $19.6M | 0.12% |
+438,397
| New | +$19.6M |
|
135
Halliburton
HAL
$19.4B
| $19.2M | 0.12% |
+461,254
| New | +$19.2M |
|
136
EOG Resources
EOG
$68.2B
| $19.1M | 0.12% |
+145,030
| New | +$19.1M |
|
137
Dollar General
DG
$23.9B
| $18.9M | 0.12% |
+374,239
| New | +$18.9M |
|
138
Alaska Air
ALK
$7.24B
| $18.8M | 0.12% |
+362,070
| New | +$18.8M |
|
139
Marvell Technology
MRVL
$54.2B
| $18.8M | 0.12% |
+1,606,696
| New | +$18.8M |
|
140
Fomento Económico Mexicano
FMX
$30.1B
| $18.7M | 0.12% |
+181,611
| New | +$18.7M |
|
141
Verizon
VZ
$186B
| $18.5M | 0.11% |
+367,969
| New | +$18.5M |
|
|
HTSI
142
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $18.1M | 0.11% |
+385,777
| New | +$18.1M |
|
143
Infosys
INFY
$69.7B
| $17.3M | 0.11% |
+420,028
| New | +$17.3M |
|
|
QIHU
144
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17M | 0.11% |
+367,358
| New | +$17M |
|
145
Bausch Health
BHC
$2.74B
| $16.7M | 0.1% |
+194,375
| New | +$16.7M |
|
146
CF Industries
CF
$14B
| $16.2M | 0.1% |
+94,211
| New | +$16.2M |
|
|
CFNL
147
DELISTED
Cardinal Financial Corp
CFNL
| $16.2M | 0.1% |
+1,103,531
| New | +$16.2M |
|
148
SPX Corp
SPXC
$9.25B
| $16.1M | 0.1% |
+223,788
| New | +$16.1M |
|
149
Eversource Energy
ES
$23.8B
| $16.1M | 0.1% |
+382,246
| New | +$16.1M |
|
150
Matthews International
MATW
$757M
| $16M | 0.1% |
+423,512
| New | +$16M |
|