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 | |
|---|---|---|---|---|---|---|
151
Haemonetics
HAE
$2.63B
| $15.9M | 0.1% |
+384,508
| New | +$15.9M |
|
|
ATW
152
DELISTED
Atwood Oceanics
ATW
| $15.9M | 0.1% |
+305,409
| New | +$15.9M |
|
|
ALR
153
DELISTED
Alere Inc
ALR
| $15.9M | 0.1% |
+647,569
| New | +$15.9M |
|
154
Universal Health Services
UHS
$11.6B
| $15.8M | 0.1% |
+235,650
| New | +$15.8M |
|
155
TSMC
TSM
$1.2T
| $15.5M | 0.1% |
+846,933
| New | +$15.5M |
|
156
Ameriprise Financial
AMP
$48.5B
| $15.3M | 0.1% |
+189,490
| New | +$15.3M |
|
|
GAS
157
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.9M | 0.09% |
+347,292
| New | +$14.9M |
|
|
CZZ
158
DELISTED
Cosan Limited
CZZ
| $14.5M | 0.09% |
+900,259
| New | +$14.5M |
|
159
Visa
V
$683B
| $14.5M | 0.09% |
+79,579
| New | +$14.5M |
|
160
Domino's
DPZ
$15.6B
| $14.4M | 0.09% |
+247,225
| New | +$14.4M |
|
161
Credicorp
BAP
$20.4B
| $14.4M | 0.09% |
+112,309
| New | +$14.4M |
|
162
McCormick & Company Non-Voting
MKC
$18.9B
| $14.4M | 0.09% |
+204,217
| New | +$14.4M |
|
163
McKesson
MCK
$85.4B
| $14.3M | 0.09% |
+124,969
| New | +$14.3M |
|
164
Quantum Corp
QMCO
$99M
| $13.9M | 0.09% |
+10,142,136
| New | +$13.9M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.09% |
+123,598
| New | +$13.8M |
|
166
Lumen
LUMN
$5.1B
| $13.7M | 0.08% |
+387,057
| New | +$13.7M |
|
|
CST
167
DELISTED
CST Brands, Inc.
CST
| $13.5M | 0.08% |
+437,455
| New | +$13.5M |
|
|
MENT
168
DELISTED
Mentor Graphics Corp
MENT
| $13.2M | 0.08% |
+672,641
| New | +$13.2M |
|
169
Amazon
AMZN
$2.44T
| $13M | 0.08% |
+46,719
| New | +$13M |
|
170
Keurig Dr Pepper
KDP
$39.5B
| $13M | 0.08% |
+282,231
| New | +$13M |
|
|
HES
171
DELISTED
Hess
HES
| $12.9M | 0.08% |
+193,531
| New | +$12.9M |
|
172
ICICI Bank
IBN
$113B
| $12M | 0.07% |
+313,270
| New | +$12M |
|
173
Republic Services
RSG
$73B
| $11.8M | 0.07% |
+346,636
| New | +$11.8M |
|
174
UGI
UGI
$7.44B
| $11.7M | 0.07% |
+299,347
| New | +$11.7M |
|
175
Hormel Foods
HRL
$14B
| $11.5M | 0.07% |
+297,881
| New | +$11.5M |
|