Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-5.77%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
-$1.4B
(-4.9%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$79.9M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
426
DELISTED
Multi-Color Corp
LABL
| $1.06M | ﹤0.01% |
13,800
+800
| +6% | +$61.2K |
|
427
Saic
SAIC
$4.83B
| $1.05M | ﹤0.01% |
26,200
+1,700
| +7% | +$68.4K |
|
428
Banco Santander Chile
BSAC
$12.1B
| $1.04M | ﹤0.01% |
57,224
+2,466
| +5% | +$44.9K |
|
429
State Street
STT
$32B
| $1.03M | ﹤0.01% |
15,390
| – | – |
|
430
Intercontinental Exchange
ICE
$99.8B
| $1.02M | ﹤0.01% |
21,740
-730
| -3% | -$34.3K |
|
|
GM.WS.A
431
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.02M | ﹤0.01% |
50,170
-175,521
| -78% | -$3.58M |
|
|
ARRS
432
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | ﹤0.01% |
39,300
+17,500
| +80% | +$455K |
|
|
MWW
433
DELISTED
Monster Worldwide Inc
MWW
| $1.01M | ﹤0.01% |
158,000
+9,600
| +6% | +$61.6K |
|
434
Johnson Controls International
JCI
$69.5B
| $1.01M | ﹤0.01% |
23,196
| – | – |
|
435
BGC Group
BGC
$4.71B
| $1M | ﹤0.01% |
189,244
+73,241
| +63% | +$387K |
|
|
CAI
436
DELISTED
CAI International, Inc.
CAI
| $985K | ﹤0.01% |
97,700
+5,900
| +6% | +$59.5K |
|
437
Air Products & Chemicals
APD
$64.5B
| $983K | ﹤0.01% |
8,326
| – | – |
|
|
CB
438
DELISTED
CHUBB CORPORATION
CB
| $982K | ﹤0.01% |
8,008
-381
| -5% | -$46.7K |
|
|
CVA
439
DELISTED
Covanta Holding Corporation
CVA
| $961K | ﹤0.01% |
+55,100
| New | +$961K |
|
440
PPG Industries
PPG
$24.8B
| $959K | ﹤0.01% |
10,936
| – | – |
|
441
Intuit
INTU
$188B
| $935K | ﹤0.01% |
10,539
-185
| -2% | -$16.4K |
|
|
MR
442
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $935K | ﹤0.01% |
42,742
| – | – |
|
|
YHOO
443
DELISTED
Yahoo Inc
YHOO
| $933K | ﹤0.01% |
32,266
| – | – |
|
444
Williams Companies
WMB
$69.9B
| $924K | ﹤0.01% |
25,082
+184
| +0.7% | +$6.78K |
|
445
Humana
HUM
$37B
| $921K | ﹤0.01% |
5,146
+200
| +4% | +$35.8K |
|
446
Sysco
SYY
$39.4B
| $900K | ﹤0.01% |
23,086
-1,164
| -5% | -$45.4K |
|
447
Fiserv
FI
$73.4B
| $899K | ﹤0.01% |
20,756
+346
| +2% | +$15K |
|
448
Vertex Pharmaceuticals
VRTX
$102B
| $896K | ﹤0.01% |
8,601
| – | – |
|
449
VF Corp
VFC
$5.86B
| $890K | ﹤0.01% |
13,854
-1,168
| -8% | -$75K |
|
450
Becton Dickinson
BDX
$55.1B
| $889K | ﹤0.01% |
6,865
| – | – |
|