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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.73B
| $1.26M | 0.01% |
72,868
+3,533
| +5% | +$60.9K |
|
502
Fulton Financial
FULT
$3.54B
| $1.25M | 0.01% |
95,790
+7,760
| +9% | +$102K |
|
|
DYN
503
DELISTED
Dynegy, Inc.
DYN
| $1.25M | 0.01% |
58,136
-39,374
| -40% | -$847K |
|
504
Assured Guaranty
AGO
$3.9B
| $1.24M | 0.01% |
52,588
+4,265
| +9% | +$101K |
|
|
LIFE
505
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.24M | 0.01% |
16,315
+618
| +4% | +$46.9K |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.01% |
26,663
| – | – |
|
507
Marriott International Class A Common Stock
MAR
$72B
| $1.19M | 0.01% |
24,195
+7,502
| +45% | +$370K |
|
508
CNX Resources
CNX
$4.16B
| $1.17M | 0.01% |
36,833
+1,024
| +3% | +$32.5K |
|
|
BEAM
509
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.16M | 0.01% |
17,048
+1,077
| +7% | +$73.3K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $1.15M | 0.01% |
18,591
| – | – |
|
511
Akamai
AKAM
$11.2B
| $1.15M | 0.01% |
24,329
+295
| +1% | +$13.9K |
|
512
Silgan Holdings
SLGN
$4.71B
| $1.15M | 0.01% |
47,700
+3,870
| +9% | +$92.9K |
|
|
BEL
513
DELISTED
Belmond Ltd.
BEL
| $1.14M | 0.01% |
75,382
+32,933
| +78% | +$498K |
|
|
SWY
514
DELISTED
SAFEWAY INC
SWY
| $1.14M | 0.01% |
38,963
+1,548
| +4% | +$45.1K |
|
515
Tesla
TSLA
$1.14T
| $1.13M | 0.01% |
112,350
-5,235
| -4% | -$52.5K |
|
516
NVIDIA
NVDA
$4.33T
| $1.13M | 0.01% |
2,812,680
| – | – |
|
517
SLR Investment Corp
SLRC
$905M
| $1.09M | 0.01% |
48,354
+4,244
| +10% | +$95.7K |
|
|
SLXP
518
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.08M | 0.01% |
12,000
| – | – |
|
519
Vulcan Materials
VMC
$39B
| $1.08M | 0.01% |
18,145
| – | – |
|
520
ON Semiconductor
ON
$19.9B
| $1.07M | 0.01% |
129,640
-2,198
| -2% | -$18.1K |
|
521
Gartner
IT
$17.7B
| $1.07M | 0.01% |
15,005
+1,220
| +9% | +$86.7K |
|
522
VeriSign
VRSN
$26.4B
| $1.05M | 0.01% |
17,568
| – | – |
|
523
Campbell Soup
CPB
$9.87B
| $1.05M | 0.01% |
24,151
+21,655
| +868% | +$937K |
|
|
GTAT
524
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.03M | 0.01% |
+118,474
| New | +$1.03M |
|
|
DRIV
525
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.03M | 0.01% |
55,810
+9,910
| +22% | +$183K |
|