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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.85M | 0.01% |
26,297
| – | – |
|
|
PLL
427
DELISTED
PALL CORP
PLL
| $1.85M | 0.01% |
21,620
+546
| +3% | +$46.6K |
|
428
Regeneron Pharmaceuticals
REGN
$59B
| $1.83M | 0.01% |
6,632
+392
| +6% | +$108K |
|
|
BNCL
429
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.8M | 0.01% |
181,306
+14,694
| +9% | +$146K |
|
430
1-800-Flowers.com
FLWS
$317M
| $1.8M | 0.01% |
331,842
+43,869
| +15% | +$237K |
|
431
Prestige Consumer Healthcare
PBH
$3.24B
| $1.79M | 0.01% |
49,884
+4,045
| +9% | +$145K |
|
|
WX
432
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.79M | 0.01% |
46,500
-34
| -0.1% | -$1.31K |
|
|
FCE.A
433
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.77M | 0.01% |
92,800
+5,909
| +7% | +$113K |
|
434
Murphy Oil
MUR
$3.61B
| $1.77M | 0.01% |
27,275
+766
| +3% | +$49.7K |
|
435
Moody's
MCO
$91B
| $1.77M | 0.01% |
22,532
+1,364
| +6% | +$107K |
|
436
TransDigm Group
TDG
$72.9B
| $1.76M | 0.01% |
10,905
+5,660
| +108% | +$911K |
|
|
DO
437
DELISTED
Diamond Offshore Drilling
DO
| $1.75M | 0.01% |
30,749
+29,873
| +3,410% | +$1.7M |
|
|
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.01% |
41,636
+9,202
| +28% | +$386K |
|
|
JOY
439
DELISTED
Joy Global Inc
JOY
| $1.74M | 0.01% |
29,780
+526
| +2% | +$30.8K |
|
440
Progressive
PGR
$144B
| $1.7M | 0.01% |
62,460
+2,603
| +4% | +$71K |
|
441
EQT Corp
EQT
$31.7B
| $1.7M | 0.01% |
34,796
+3,481
| +11% | +$170K |
|
442
Guess, Inc.
GES
$880M
| $1.66M | 0.01% |
53,563
-415
| -0.8% | -$12.9K |
|
443
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.66M | 0.01% |
68,633
+34,046
| +98% | +$821K |
|
|
DGI
444
DELISTED
DigitalGlobe Inc.
DGI
| $1.65M | 0.01% |
40,170
+3,250
| +9% | +$134K |
|
445
Invesco
IVZ
$9.81B
| $1.65M | 0.01% |
45,300
+1,381
| +3% | +$50.3K |
|
|
SWN
446
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.01% |
41,918
+2,338
| +6% | +$92K |
|
447
Netflix
NFLX
$537B
| $1.64M | 0.01% |
31,213
+3,031
| +11% | +$159K |
|
448
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.63M | 0.01% |
13,065
-12,725
| -49% | -$1.59M |
|
|
SNDK
449
DELISTED
SANDISK CORP
SNDK
| $1.63M | 0.01% |
23,085
+815
| +4% | +$57.5K |
|
|
BBT
450
Beacon Financial Corporation
BBT
$2.26B
| $1.62M | 0.01% |
59,442
+4,815
| +9% | +$131K |
|