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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.6B
| $887K | ﹤0.01% |
26,500
+10,685
| +68% | +$358K |
|
552
Monster Beverage
MNST
$61.6B
| $885K | ﹤0.01% |
78,384
+5,394
| +7% | +$60.9K |
|
|
AUQ
553
DELISTED
AURICO GOLD INC COM
AUQ
| $870K | ﹤0.01% |
237,830
+19,270
| +9% | +$70.5K |
|
554
Scorpio Tankers
STNG
$2.89B
| $867K | ﹤0.01% |
+7,351
| New | +$867K |
|
|
NETI
555
DELISTED
Eneti Inc.
NETI
| $857K | ﹤0.01% |
+765
| New | +$857K |
|
|
AVH
556
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $854K | ﹤0.01% |
+55,300
| New | +$854K |
|
557
SiriusXM
SIRI
$7.98B
| $838K | ﹤0.01% |
24,014
| – | – |
|
558
Electronic Arts
EA
$42.3B
| $837K | ﹤0.01% |
36,470
| – | – |
|
559
Xylem
XYL
$33.6B
| $830K | ﹤0.01% |
23,988
| – | – |
|
560
Televisa
TV
$1.51B
| $829K | ﹤0.01% |
27,400
+22,700
| +483% | +$687K |
|
561
Fluor
FLR
$6.68B
| $818K | ﹤0.01% |
10,188
+587
| +6% | +$47.1K |
|
562
Martin Marietta Materials
MLM
$37.3B
| $818K | ﹤0.01% |
8,186
| – | – |
|
563
Masco
MAS
$15.3B
| $813K | ﹤0.01% |
40,607
+2,385
| +6% | +$47.8K |
|
|
FNGN
564
DELISTED
Financial Engines, Inc.
FNGN
| $812K | ﹤0.01% |
11,694
-1,578
| -12% | -$110K |
|
565
Dentsply Sirona
XRAY
$2.74B
| $809K | ﹤0.01% |
16,695
+1,937
| +13% | +$93.9K |
|
566
Expeditors International
EXPD
$16.3B
| $806K | ﹤0.01% |
18,215
| – | – |
|
567
T-Mobile US
TMUS
$269B
| $791K | ﹤0.01% |
23,500
-3,757
| -14% | -$126K |
|
568
Santander
BSBR
$40.4B
| $780K | ﹤0.01% |
133,527
-7,786
| -6% | -$45.5K |
|
569
Ralph Lauren
RL
$18.9B
| $778K | ﹤0.01% |
4,404
+293
| +7% | +$51.8K |
|
|
TRW
570
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $777K | ﹤0.01% |
10,449
| – | – |
|
|
BEAV
571
DELISTED
B/E Aerospace Inc
BEAV
| $776K | ﹤0.01% |
+12,310
| New | +$776K |
|
|
BTU
572
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $773K | ﹤0.01% |
2,639
| – | – |
|
|
NSM
573
DELISTED
Nationstar Mortgage Holdings
NSM
| $764K | ﹤0.01% |
20,665
-15,655
| -43% | -$579K |
|
574
Banco Santander Chile
BSAC
$12.2B
| $752K | ﹤0.01% |
31,918
-17,740
| -36% | -$418K |
|
575
Energy Recovery
ERII
$755M
| $751K | ﹤0.01% |
+134,990
| New | +$751K |
|