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 | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$8.27B
| $4.1M | 0.02% |
48,599
+3,748
| +8% | +$316K |
|
|
KMR
302
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.08M | 0.02% |
57,674
+49,062
| +570% | +$3.47M |
|
303
Euronet Worldwide
EEFT
$3.74B
| $4.07M | 0.02% |
85,018
-6,422
| -7% | -$307K |
|
|
AMSG
304
DELISTED
Amsurg Corp
AMSG
| $4.07M | 0.02% |
88,546
-3,496
| -4% | -$161K |
|
|
CTCM
305
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.07M | 0.02% |
292,600
+20,000
| +7% | +$278K |
|
306
IDEX
IEX
$12.4B
| $4.04M | 0.02% |
54,745
+4,430
| +9% | +$327K |
|
307
PPG Industries
PPG
$24.8B
| $4.04M | 0.02% |
42,558
+922
| +2% | +$87.4K |
|
308
Morgan Stanley
MS
$236B
| $3.99M | 0.02% |
127,343
+4,627
| +4% | +$145K |
|
|
AEL
309
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.92M | 0.02% |
148,414
+12,020
| +9% | +$317K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $3.91M | 0.02% |
61,402
+3,114
| +5% | +$198K |
|
311
BRF SA
BRFS
$5.86B
| $3.88M | 0.02% |
186,034
-36,181
| -16% | -$755K |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $3.82M | 0.02% |
48,198
-9,023
| -16% | -$716K |
|
313
HEICO Class A
HEI.A
$35.1B
| $3.82M | 0.02% |
177,045
+14,333
| +9% | +$309K |
|
314
Allete
ALE
$3.69B
| $3.79M | 0.02% |
76,045
+6,160
| +9% | +$307K |
|
315
Nu Skin
NUS
$569M
| $3.77M | 0.02% |
27,280
-3,625
| -12% | -$501K |
|
316
OFG Bancorp
OFG
$1.99B
| $3.76M | 0.02% |
216,676
+17,575
| +9% | +$305K |
|
317
Bankunited
BKU
$2.93B
| $3.76M | 0.02% |
114,100
+9,240
| +9% | +$304K |
|
318
Merit Medical Systems
MMSI
$5.51B
| $3.75M | 0.02% |
238,420
+19,345
| +9% | +$305K |
|
319
Johnson Controls International
JCI
$69.5B
| $3.67M | 0.02% |
68,402
+3,857
| +6% | +$207K |
|
320
Vale
VALE
$44.4B
| $3.66M | 0.02% |
239,660
-135,188
| -36% | -$2.06M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $3.65M | 0.02% |
65,432
+1,454
| +2% | +$81K |
|
322
NOV
NOV
$4.95B
| $3.64M | 0.02% |
50,725
+6,128
| +14% | +$440K |
|
|
JAH
323
DELISTED
JARDEN CORPORATION
JAH
| $3.64M | 0.02% |
88,958
+7,208
| +9% | +$295K |
|
324
Herbalife
HLF
$1.02B
| $3.62M | 0.02% |
91,890
+7,450
| +9% | +$293K |
|
325
Dominion Energy
D
$49.7B
| $3.61M | 0.02% |
55,861
+5,790
| +12% | +$375K |
|