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 | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$53.6B
| $3.6M | 0.02% |
271,665
+20,670
| +8% | +$274K |
|
327
Charles Schwab
SCHW
$167B
| $3.6M | 0.02% |
138,617
+6,186
| +5% | +$161K |
|
|
SE
328
DELISTED
Spectra Energy Corp Wi
SE
| $3.58M | 0.02% |
100,483
-85,252
| -46% | -$3.04M |
|
|
EPAY
329
DELISTED
Bottomline Technologies Inc
EPAY
| $3.57M | 0.02% |
98,790
+8,000
| +9% | +$289K |
|
|
B
330
DELISTED
Barnes Group Inc.
B
| $3.54M | 0.02% |
92,284
-5,610
| -6% | -$215K |
|
331
Bank of New York Mellon
BK
$73.1B
| $3.5M | 0.02% |
100,096
+4,315
| +5% | +$151K |
|
332
Agilent Technologies
A
$36.5B
| $3.45M | 0.02% |
84,364
+9,022
| +12% | +$369K |
|
333
Chemed
CHE
$6.79B
| $3.43M | 0.02% |
44,756
+3,630
| +9% | +$278K |
|
334
Marsh & McLennan
MMC
$100B
| $3.42M | 0.02% |
70,624
+4,145
| +6% | +$200K |
|
|
PVTB
335
DELISTED
PrivateBancorp Inc
PVTB
| $3.41M | 0.02% |
117,972
+1,200
| +1% | +$34.7K |
|
336
Yum! Brands
YUM
$40.1B
| $3.35M | 0.02% |
61,642
+7,319
| +13% | +$398K |
|
337
Becton Dickinson
BDX
$55.1B
| $3.32M | 0.02% |
30,759
+674
| +2% | +$72.7K |
|
338
Ennis
EBF
$476M
| $3.27M | 0.02% |
184,698
+10,516
| +6% | +$186K |
|
339
National Bank Holdings
NBHC
$1.49B
| $3.23M | 0.02% |
150,973
+12,225
| +9% | +$262K |
|
340
Norfolk Southern
NSC
$62.3B
| $3.17M | 0.02% |
34,128
+2,282
| +7% | +$212K |
|
|
NSR
341
DELISTED
Neustar Inc
NSR
| $3.13M | 0.02% |
62,795
+5,085
| +9% | +$254K |
|
342
Belden
BDC
$5.14B
| $3.13M | 0.02% |
44,360
-705
| -2% | -$49.7K |
|
343
State Street
STT
$32B
| $3.1M | 0.02% |
42,252
+2,880
| +7% | +$211K |
|
344
CSX Corp
CSX
$60.6B
| $3.09M | 0.02% |
322,443
+36,303
| +13% | +$348K |
|
|
SPLS
345
DELISTED
Staples Inc
SPLS
| $3.08M | 0.02% |
193,981
+18,183
| +10% | +$289K |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $3.02M | 0.02% |
44,271
+10,225
| +30% | +$696K |
|
347
Sasol
SSL
$4.51B
| $2.99M | 0.01% |
60,538
+2,735
| +5% | +$135K |
|
348
Salesforce
CRM
$239B
| $2.96M | 0.01% |
53,595
+7,984
| +18% | +$441K |
|
349
Intuitive Surgical
ISRG
$167B
| $2.96M | 0.01% |
69,255
+2,115
| +3% | +$90.2K |
|
|
GM.WS.B
350
DELISTED
General Motors Company
GM.WS.B
| $2.9M | 0.01% |
125,498
-83,021
| -40% | -$1.92M |
|