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 | |
|---|---|---|---|---|---|---|
|
CHL
201
DELISTED
China Mobile Limited
CHL
| $9.21M | 0.06% |
+177,955
| New | +$9.21M |
|
202
International Paper
IP
$25.9B
| $9.15M | 0.06% |
+206,549
| New | +$9.15M |
|
|
TEG
203
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.12M | 0.06% |
+155,868
| New | +$9.12M |
|
204
Estee Lauder
EL
$32.2B
| $9.09M | 0.06% |
+138,263
| New | +$9.09M |
|
205
Raymond James Financial
RJF
$33.4B
| $9M | 0.06% |
+209,425
| New | +$9M |
|
206
Cencora
COR
$57.5B
| $8.69M | 0.05% |
+155,618
| New | +$8.69M |
|
207
eBay
EBAY
$41.3B
| $8.66M | 0.05% |
+167,367
| New | +$8.66M |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.51M | 0.05% |
+152,294
| New | +$8.51M |
|
209
Thermo Fisher Scientific
TMO
$182B
| $8.19M | 0.05% |
+96,722
| New | +$8.19M |
|
210
Intuitive Surgical
ISRG
$167B
| $8.16M | 0.05% |
+16,107
| New | +$8.16M |
|
211
Sabesp
SBS
$15.2B
| $8.02M | 0.05% |
+770,217
| New | +$8.02M |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $7.96M | 0.05% |
+108,947
| New | +$7.96M |
|
213
Walt Disney
DIS
$211B
| $7.95M | 0.05% |
+125,925
| New | +$7.95M |
|
214
Leidos
LDOS
$23.2B
| $7.95M | 0.05% |
+570,771
| New | +$7.95M |
|
|
SFY
215
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.9M | 0.05% |
+658,675
| New | +$7.9M |
|
216
Sensient Technologies
SXT
$4.8B
| $7.86M | 0.05% |
+194,310
| New | +$7.86M |
|
217
Advance Auto Parts
AAP
$3.61B
| $7.85M | 0.05% |
+96,718
| New | +$7.85M |
|
|
UTIW
218
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.83M | 0.05% |
+475,670
| New | +$7.83M |
|
219
National Fuel Gas
NFG
$7.9B
| $7.79M | 0.05% |
+134,400
| New | +$7.79M |
|
|
UPL
220
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.73M | 0.05% |
+389,859
| New | +$7.73M |
|
221
Trip.com Group
TCOM
$46.7B
| $7.59M | 0.05% |
+232,557
| New | +$7.59M |
|
222
TJX Companies
TJX
$154B
| $7.48M | 0.05% |
+149,370
| New | +$7.48M |
|
|
LTM
223
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.43M | 0.05% |
+148,256
| New | +$7.43M |
|
224
Conagra Brands
CAG
$9.06B
| $7.39M | 0.05% |
+211,562
| New | +$7.39M |
|
225
Ecolab
ECL
$78.2B
| $7.37M | 0.05% |
+86,565
| New | +$7.37M |
|