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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $11.4M | 0.07% |
+97,820
| New | +$11.4M |
|
177
Golar LNG
GLNG
$4.48B
| $11.2M | 0.07% |
+351,600
| New | +$11.2M |
|
178
Reinsurance Group of America
RGA
$12.9B
| $11.1M | 0.07% |
+159,904
| New | +$11.1M |
|
179
Ezcorp Inc
EZPW
$1.02B
| $10.9M | 0.07% |
+645,984
| New | +$10.9M |
|
180
Waste Connections
WCN
$47.5B
| $10.9M | 0.07% |
+264,728
| New | +$10.9M |
|
181
VEON
VEON
$4.05B
| $10.8M | 0.07% |
+1,076,302
| New | +$10.8M |
|
182
Bank of America
BAC
$376B
| $10.8M | 0.07% |
+837,046
| New | +$10.8M |
|
183
RPM International
RPM
$16.1B
| $10.8M | 0.07% |
+336,653
| New | +$10.8M |
|
184
Altria Group
MO
$113B
| $10.7M | 0.07% |
+306,880
| New | +$10.7M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.7M | 0.07% |
+115,994
| New | +$10.7M |
|
186
Devon Energy
DVN
$22.9B
| $10.7M | 0.07% |
+205,606
| New | +$10.7M |
|
187
Wolverine World Wide
WWW
$2.6B
| $10.5M | 0.07% |
+191,952
| New | +$10.5M |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.4M | 0.06% |
+131,136
| New | +$10.4M |
|
|
LUFK
189
DELISTED
LUFKIN IND INC
LUFK
| $10.3M | 0.06% |
+116,444
| New | +$10.3M |
|
190
Sociedad Química y Minera de Chile
SQM
$13B
| $10.2M | 0.06% |
+253,357
| New | +$10.2M |
|
191
General Motors
GM
$55.8B
| $10M | 0.06% |
+300,077
| New | +$10M |
|
192
Accenture
ACN
$162B
| $9.92M | 0.06% |
+137,854
| New | +$9.92M |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $9.69M | 0.06% |
+385,971
| New | +$9.69M |
|
|
CBD
194
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.51M | 0.06% |
+209,235
| New | +$9.51M |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $9.44M | 0.06% |
+163,279
| New | +$9.44M |
|
196
Caterpillar
CAT
$196B
| $9.41M | 0.06% |
+114,075
| New | +$9.41M |
|
197
CEMIG Preferred Shares
CIG
$5.81B
| $9.34M | 0.06% |
+1,041,126
| New | +$9.34M |
|
198
Adtalem Global Education
ATGE
$4.71B
| $9.34M | 0.06% |
+301,000
| New | +$9.34M |
|
199
Eastman Chemical
EMN
$8.08B
| $9.29M | 0.06% |
+132,741
| New | +$9.29M |
|
|
SONC
200
DELISTED
Sonic Corp
SONC
| $9.29M | 0.06% |
+637,723
| New | +$9.29M |
|