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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$95.7B
| $2.44M | 0.01% |
18,975
+1,297
| +7% | +$167K |
|
|
LNKD
377
DELISTED
LinkedIn Corporation
LNKD
| $2.43M | 0.01% |
11,206
+1,999
| +22% | +$433K |
|
|
ITG
378
DELISTED
Investment Technology Group Inc
ITG
| $2.41M | 0.01% |
117,342
+9,505
| +9% | +$195K |
|
379
Embraer
ERJ
$11.1B
| $2.39M | 0.01% |
74,186
-6,210
| -8% | -$200K |
|
380
Las Vegas Sands
LVS
$37.1B
| $2.39M | 0.01% |
30,261
+859
| +3% | +$67.8K |
|
381
Macy's
M
$4.57B
| $2.38M | 0.01% |
44,512
+2,139
| +5% | +$114K |
|
382
FTI Consulting
FCN
$5.41B
| $2.36M | 0.01% |
57,365
+4,645
| +9% | +$191K |
|
383
PACCAR
PCAR
$51.6B
| $2.36M | 0.01% |
59,702
+5,243
| +10% | +$207K |
|
|
IM
384
DELISTED
Ingram Micro
IM
| $2.3M | 0.01% |
98,195
-3,015
| -3% | -$70.7K |
|
385
Newmont
NEM
$83.4B
| $2.3M | 0.01% |
99,836
+3,290
| +3% | +$75.8K |
|
386
VF Corp
VFC
$5.95B
| $2.29M | 0.01% |
38,963
+5,620
| +17% | +$330K |
|
387
Sempra
SRE
$51.8B
| $2.27M | 0.01% |
50,606
+2,420
| +5% | +$109K |
|
|
CEO
388
DELISTED
CNOOC Limited
CEO
| $2.27M | 0.01% |
12,086
+8,569
| +244% | +$1.61M |
|
389
Ross Stores
ROST
$49.6B
| $2.25M | 0.01% |
59,958
+1,744
| +3% | +$65.3K |
|
|
RTN
390
DELISTED
Raytheon Company
RTN
| $2.24M | 0.01% |
24,694
+723
| +3% | +$65.6K |
|
391
Trimble
TRMB
$19.3B
| $2.22M | 0.01% |
64,053
-614
| -0.9% | -$21.3K |
|
392
MarketAxess Holdings
MKTX
$6.99B
| $2.22M | 0.01% |
33,195
+905
| +3% | +$60.5K |
|
393
Xerox
XRX
$468M
| $2.21M | 0.01% |
69,041
+3,125
| +5% | +$100K |
|
394
D.R. Horton
DHI
$53B
| $2.21M | 0.01% |
98,907
| – | – |
|
395
DTE Energy
DTE
$28B
| $2.2M | 0.01% |
38,930
| – | – |
|
396
Ametek
AME
$43.6B
| $2.19M | 0.01% |
41,607
+2,185
| +6% | +$115K |
|
397
Nucor
NUE
$32.4B
| $2.19M | 0.01% |
41,054
+6,842
| +20% | +$365K |
|
398
John Wiley & Sons Class A
WLY
$2.2B
| $2.19M | 0.01% |
39,605
+3,215
| +9% | +$177K |
|
399
Southern Copper
SCCO
$84B
| $2.17M | 0.01% |
79,171
| – | – |
|
400
Hexcel
HXL
$5.12B
| $2.15M | 0.01% |
48,062
-1,168
| -2% | -$52.2K |
|