Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$28.5B
AUM Growth
+$685M
(+2.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
$221M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$152M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$137M |
| 4 |
Southern Company
SO
|
$127M |
| 5 |
STJ
St Jude Medical
STJ
|
$125M |
Top Sells
| 1 |
McDonald's
MCD
|
$150M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Emerson Electric
EMR
|
$89M |
| 4 |
Global Payments
GPN
|
$88.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$86.1M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 15.14% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $7.31M | 0.03% |
109,847
+16,486
| +18% | +$1.1M |
|
227
Conagra Brands
CAG
$9.23B
| $7.24M | 0.03% |
212,923
-164,068
| -44% | -$5.58M |
|
228
Newmont
NEM
$83.7B
| $7.24M | 0.03% |
310,097
+65,018
| +27% | +$1.52M |
|
229
Henry Schein
HSIC
$8.42B
| $6.88M | 0.02% |
123,456
-11,763
| -9% | -$656K |
|
230
Colgate-Palmolive
CL
$68.8B
| $6.86M | 0.02% |
104,918
-7,923
| -7% | -$518K |
|
|
CBD
231
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.64M | 0.02% |
280,387
-468,254
| -63% | -$11.1M |
|
|
CZZ
232
DELISTED
Cosan Limited
CZZ
| $6.6M | 0.02% |
1,071,736
-49,620
| -4% | -$306K |
|
|
JAH
233
DELISTED
JARDEN CORPORATION
JAH
| $6.5M | 0.02% |
125,573
+52,729
| +72% | +$2.73M |
|
234
Archer Daniels Midland
ADM
$30.2B
| $6.5M | 0.02% |
134,685
-34,268
| -20% | -$1.65M |
|
235
Tesla
TSLA
$1.13T
| $6.49M | 0.02% |
362,685
-8,250
| -2% | -$148K |
|
236
Baxter International
BAX
$12.5B
| $6.38M | 0.02% |
168,032
-2,119,860
| -93% | -$80.5M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.33M | 0.02% |
34,991
+6,213
| +22% | +$1.12M |
|
238
Kinder Morgan
KMI
$59.1B
| $6.3M | 0.02% |
163,972
+23,957
| +17% | +$920K |
|
|
AVP
239
DELISTED
Avon Products, Inc.
AVP
| $6.18M | 0.02% |
987,335
+124,654
| +14% | +$780K |
|
240
Guess, Inc.
GES
$878M
| $5.41M | 0.02% |
282,242
-55,155
| -16% | -$1.06M |
|
|
SRCL
241
DELISTED
Stericycle Inc
SRCL
| $5.38M | 0.02% |
40,160
-6,234
| -13% | -$835K |
|
|
GM.WS.A
242
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $5.37M | 0.02% |
225,691
| – | – |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.15M | 0.02% |
100,029
-6,463
| -6% | -$333K |
|
|
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
| $5.14M | 0.02% |
2,302
-56
| -2% | -$125K |
|
|
DO
245
DELISTED
Diamond Offshore Drilling
DO
| $5.11M | 0.02% |
198,085
-42,298
| -18% | -$1.09M |
|
246
O'Reilly Automotive
ORLY
$89B
| $5.05M | 0.02% |
334,920
-2,805
| -0.8% | -$42.3K |
|
|
SNP
247
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.81M | 0.02% |
56,144
-7,502
| -12% | -$643K |
|
248
W.W. Grainger
GWW
$47.5B
| $4.52M | 0.02% |
19,094
+5,235
| +38% | +$1.24M |
|
|
GWR
249
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.5M | 0.02% |
59,054
+16,152
| +38% | +$1.23M |
|
250
Constellation Brands
STZ
$26.2B
| $4.43M | 0.02% |
38,166
-2,274
| -6% | -$264K |
|