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 | |
|---|---|---|---|---|---|---|
|
USCR
451
DELISTED
U S Concrete, Inc.
USCR
| $1.62M | 0.01% |
71,633
-32,389
| -31% | -$733K |
|
452
Hartford Financial Services
HIG
$36.7B
| $1.6M | 0.01% |
44,132
| – | – |
|
|
ELX
453
DELISTED
EMULEX CORP
ELX
| $1.59M | 0.01% |
221,984
+17,985
| +9% | +$129K |
|
454
Sherwin-Williams
SHW
$93.6B
| $1.59M | 0.01% |
25,950
+3,900
| +18% | +$239K |
|
455
Clorox
CLX
$15.4B
| $1.58M | 0.01% |
17,013
+1,447
| +9% | +$134K |
|
456
TechnipFMC
FTI
$16.1B
| $1.57M | 0.01% |
40,501
+995
| +3% | +$38.6K |
|
457
Verisk Analytics
VRSK
$38.1B
| $1.56M | 0.01% |
23,694
+8,333
| +54% | +$548K |
|
|
LLTC
458
DELISTED
Linear Technology Corp
LLTC
| $1.56M | 0.01% |
34,164
| – | – |
|
459
Sociedad Química y Minera de Chile
SQM
$13B
| $1.54M | 0.01% |
60,983
-14,558
| -19% | -$367K |
|
|
CMCSK
460
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.52M | 0.01% |
30,426
+944
| +3% | +$47.1K |
|
461
Liquidity Services
LQDT
$842M
| $1.51M | 0.01% |
66,593
+10,085
| +18% | +$229K |
|
462
Northern Trust
NTRS
$24.3B
| $1.51M | 0.01% |
24,365
| – | – |
|
463
Constellation Brands
STZ
$25.7B
| $1.51M | 0.01% |
21,394
-33,174
| -61% | -$2.34M |
|
464
Wynn Resorts
WYNN
$12.8B
| $1.5M | 0.01% |
7,708
| – | – |
|
|
ISIL
465
DELISTED
Intersil Corp
ISIL
| $1.49M | 0.01% |
130,260
+10,550
| +9% | +$121K |
|
|
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.49M | 0.01% |
17,830
+717
| +4% | +$60K |
|
|
ADT
467
DELISTED
ADT CORP
ADT
| $1.49M | 0.01% |
36,883
+2,105
| +6% | +$85.2K |
|
468
FirstEnergy
FE
$25B
| $1.49M | 0.01% |
45,197
+3,361
| +8% | +$111K |
|
469
Bunge Global
BG
$16.9B
| $1.49M | 0.01% |
18,109
+764
| +4% | +$62.7K |
|
470
Loews
L
$19.9B
| $1.49M | 0.01% |
30,787
+2,978
| +11% | +$144K |
|
|
KRA
471
DELISTED
Kraton Corporation
KRA
| $1.48M | 0.01% |
64,393
+5,220
| +9% | +$120K |
|
472
NetApp
NTAP
$24.2B
| $1.47M | 0.01% |
35,838
-13,375
| -27% | -$550K |
|
|
GAP
473
The Gap, Inc.
GAP
$8.96B
| $1.47M | 0.01% |
37,497
-81,122
| -68% | -$3.17M |
|
|
PTP
474
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.45M | 0.01% |
23,670
-1,060
| -4% | -$64.9K |
|
475
Amphenol
APH
$143B
| $1.43M | 0.01% |
127,872
+5,032
| +4% | +$56.1K |
|