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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$16.8B
| $1.42M | 0.01% |
28,000
| – | – |
|
|
PTR
477
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.41M | 0.01% |
12,846
+15
| +0.1% | +$1.65K |
|
478
Best Buy
BBY
$16.1B
| $1.41M | 0.01% |
35,267
+1,335
| +4% | +$53.2K |
|
|
HSH
479
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.41M | 0.01% |
42,025
+3,405
| +9% | +$114K |
|
480
Itron
ITRI
$5.41B
| $1.4M | 0.01% |
33,900
+10,735
| +46% | +$445K |
|
481
CF Industries
CF
$14.1B
| $1.4M | 0.01% |
30,110
+1,265
| +4% | +$58.9K |
|
482
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.4M | 0.01% |
18,835
+1,278
| +7% | +$94.9K |
|
|
TIVO
483
DELISTED
Tivo Inc
TIVO
| $1.39M | 0.01% |
70,420
+5,705
| +9% | +$112K |
|
|
CYT
484
DELISTED
CYTEC INDS INC
CYT
| $1.39M | 0.01% |
29,774
+576
| +2% | +$26.8K |
|
485
Comstock Resources
CRK
$4.65B
| $1.39M | 0.01% |
15,161
+1,227
| +9% | +$112K |
|
486
Coca-Cola Femsa
KOF
$17.8B
| $1.38M | 0.01% |
11,369
| – | – |
|
487
O'Reilly Automotive
ORLY
$89.2B
| $1.36M | 0.01% |
158,940
+10,410
| +7% | +$89.3K |
|
488
Whirlpool
WHR
$5.24B
| $1.36M | 0.01% |
8,684
+305
| +4% | +$47.8K |
|
489
The Mosaic Company
MOS
$10.6B
| $1.35M | 0.01% |
28,644
+1,060
| +4% | +$50.1K |
|
|
SBNY
490
DELISTED
Signature Bank
SBNY
| $1.34M | 0.01% |
12,460
+1,020
| +9% | +$110K |
|
491
MasTec
MTZ
$15B
| $1.33M | 0.01% |
40,546
+4,622
| +13% | +$151K |
|
492
Flowserve
FLS
$7.35B
| $1.32M | 0.01% |
16,747
+1,411
| +9% | +$111K |
|
493
ResMed
RMD
$39.6B
| $1.32M | 0.01% |
28,000
| – | – |
|
494
Intercontinental Exchange
ICE
$98.6B
| $1.3M | 0.01% |
28,990
+20,250
| +232% | +$911K |
|
495
PPL Corp
PPL
$26.5B
| $1.3M | 0.01% |
46,537
+6,370
| +16% | +$178K |
|
|
AIMC
496
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.29M | 0.01% |
37,822
+3,070
| +9% | +$105K |
|
497
Autodesk
ADSK
$69B
| $1.29M | 0.01% |
25,557
+1,147
| +5% | +$57.7K |
|
498
Stanley Black & Decker
SWK
$11.9B
| $1.27M | 0.01% |
15,727
+701
| +5% | +$56.6K |
|
|
KSU
499
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.01% |
10,208
+439
| +4% | +$54.4K |
|
500
Dollar Tree
DLTR
$20.2B
| $1.26M | 0.01% |
22,325
| – | – |
|