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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$143B
| $6.26M | 0.03% |
120,624
+4,164
| +4% | +$216K |
|
252
Kroger
KR
$44.8B
| $5.82M | 0.03% |
294,562
+16,824
| +6% | +$333K |
|
|
CBST
253
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.71M | 0.03% |
82,965
+6,720
| +9% | +$463K |
|
|
PETM
254
DELISTED
PETSMART INC
PETM
| $5.69M | 0.03% |
78,248
+12,997
| +20% | +$946K |
|
|
ENIA
255
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.66M | 0.03% |
700,044
+19,978
| +3% | +$162K |
|
|
DRC
256
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.62M | 0.03% |
94,309
+4,776
| +5% | +$285K |
|
257
Biogen
BIIB
$20.6B
| $5.62M | 0.03% |
20,085
+2,143
| +12% | +$599K |
|
258
Alcoa
AA
$8.24B
| $5.52M | 0.03% |
216,244
+34,445
| +19% | +$880K |
|
|
URS
259
DELISTED
URS CORP
URS
| $5.52M | 0.03% |
104,122
+5,840
| +6% | +$309K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $5.51M | 0.03% |
47,292
+2,404
| +5% | +$280K |
|
|
EV
261
DELISTED
Eaton Vance Corp.
EV
| $5.51M | 0.03% |
+128,794
| New | +$5.51M |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $5.38M | 0.03% |
159,722
-2,433,396
| -94% | -$81.9M |
|
263
Marathon Petroleum
MPC
$54.8B
| $5.35M | 0.03% |
116,544
-1,351,976
| -92% | -$62M |
|
264
Nike
NKE
$109B
| $5.3M | 0.03% |
134,756
+6,098
| +5% | +$240K |
|
|
PCP
265
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.3M | 0.03% |
19,675
+3,462
| +21% | +$932K |
|
266
Starbucks
SBUX
$97.1B
| $5.28M | 0.03% |
134,798
-45,430
| -25% | -$1.78M |
|
267
Freeport-McMoran
FCX
$66.5B
| $5.28M | 0.03% |
139,861
-1,234
| -0.9% | -$46.6K |
|
268
Ecolab
ECL
$77.6B
| $5.24M | 0.03% |
50,220
-1,169
| -2% | -$122K |
|
|
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.22M | 0.03% |
148,224
+4,000
| +3% | +$141K |
|
270
Boeing
BA
$174B
| $5.07M | 0.03% |
37,155
+4,149
| +13% | +$566K |
|
271
Henry Schein
HSIC
$8.42B
| $5.05M | 0.03% |
112,613
+36,113
| +47% | +$1.62M |
|
|
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.01M | 0.03% |
119,927
+9,675
| +9% | +$404K |
|
273
Hershey
HSY
$37.6B
| $5.01M | 0.02% |
51,479
+48,325
| +1,532% | +$4.7M |
|
274
Telefônica Brasil
VIV
$20.1B
| $4.87M | 0.02% |
253,509
-4,801
| -2% | -$92.3K |
|
275
Emerson Electric
EMR
$74.6B
| $4.85M | 0.02% |
69,072
+3,672
| +6% | +$258K |
|