Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$20.1B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
889
New
35
Increased
455
Reduced
164
Closed
70
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$247M |
| 2 |
PG&E
PCG
|
$205M |
| 3 |
Teradata
TDC
|
$193M |
| 4 |
Southern Company
SO
|
$138M |
| 5 |
IBM
IBM
|
$97.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Quest Diagnostics
DGX
|
$89.7M |
| 4 |
Chevron
CVX
|
$88M |
| 5 |
CA
CA, Inc.
CA
|
$81.9M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Technology | 18.97% |
| 3 | Financials | 15.67% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $8.34M | 0.04% |
95,445
+2,335
| +3% | +$204K |
|
|
LSI
227
DELISTED
LSI CORPORATION
LSI
| $8.34M | 0.04% |
755,287
-2,758,376
| -79% | -$30.4M |
|
|
LTM
228
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.19M | 0.04% |
174,308
+9,924
| +6% | +$466K |
|
|
QIWI
229
DELISTED
QIWI PLC
QIWI
| $7.82M | 0.04% |
139,663
+138,763
| +15,418% | +$7.77M |
|
|
HES
230
DELISTED
Hess
HES
| $7.63M | 0.04% |
91,981
-121,264
| -57% | -$10.1M |
|
231
United Parcel Service
UPS
$72.1B
| $7.55M | 0.04% |
71,855
+6,655
| +10% | +$699K |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $7.54M | 0.04% |
64,875
+47,335
| +270% | +$5.5M |
|
|
HOLI
233
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.36M | 0.04% |
389,000
-146,700
| -27% | -$2.78M |
|
234
T Rowe Price
TROW
$23.8B
| $7.22M | 0.04% |
86,185
+4,428
| +5% | +$371K |
|
235
Booking.com
BKNG
$178B
| $7.17M | 0.04% |
6,172
+865
| +16% | +$1.01M |
|
236
Phillips 66
PSX
$53.2B
| $7.02M | 0.03% |
90,960
-349,349
| -79% | -$26.9M |
|
237
Cencora
COR
$56.7B
| $7.01M | 0.03% |
99,641
+12,023
| +14% | +$845K |
|
238
US Bancorp
USB
$75.9B
| $6.94M | 0.03% |
171,779
-28,666
| -14% | -$1.16M |
|
|
GM.WS.A
239
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $6.85M | 0.03% |
219,735
+11,216
| +5% | +$349K |
|
|
MWV
240
DELISTED
MEADWESTVACO CORP
MWV
| $6.85M | 0.03% |
185,359
+182,985
| +7,708% | +$6.76M |
|
241
Trip.com Group
TCOM
$47.6B
| $6.72M | 0.03% |
270,822
-41,000
| -13% | -$1.02M |
|
242
Cardinal Health
CAH
$35.7B
| $6.7M | 0.03% |
100,318
+5,160
| +5% | +$345K |
|
243
Harley-Davidson
HOG
$3.67B
| $6.63M | 0.03% |
95,762
+12,371
| +15% | +$857K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $6.63M | 0.03% |
119,995
+1,928
| +2% | +$107K |
|
245
CEMIG Preferred Shares
CIG
$5.84B
| $6.62M | 0.03% |
2,180,248
-413,356
| -16% | -$1.26M |
|
|
YHOO
246
DELISTED
Yahoo Inc
YHOO
| $6.56M | 0.03% |
162,188
-123,340
| -43% | -$4.99M |
|
247
Mondelez International
MDLZ
$79.9B
| $6.38M | 0.03% |
180,723
-42,778
| -19% | -$1.51M |
|
|
SNP
248
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.37M | 0.03% |
77,497
+2,335
| +3% | +$192K |
|
249
Enviri
NVRI
$948M
| $6.32M | 0.03% |
225,418
+15,260
| +7% | +$428K |
|
|
BMS
250
DELISTED
Bemis
BMS
| $6.3M | 0.03% |
153,751
+8,680
| +6% | +$356K |
|