Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
| $13.7M | 0.03% |
246,623
-11,564
| -4% | -$641K |
|
252
Lincoln National
LNC
$8B
| $13.6M | 0.03% |
186,252
+73,764
| +66% | +$5.39M |
|
|
ALTR
253
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.5M | 0.03% |
+429,142
| New | +$13.5M |
|
254
O'Reilly Automotive
ORLY
$87.6B
| $13.4M | 0.03% |
54,309
-1,199
| -2% | -$297K |
|
|
Y
255
DELISTED
Alleghany Corporation
Y
| $13.3M | 0.03% |
21,585
-572
| -3% | -$351K |
|
256
Devon Energy
DVN
$22.9B
| $13.2M | 0.03% |
416,411
-53,258
| -11% | -$1.69M |
|
257
First Merchants
FRME
$2.36B
| $13.1M | 0.03% |
314,148
+20,585
| +7% | +$858K |
|
258
Qualcomm
QCOM
$168B
| $12.9M | 0.03% |
232,449
-2,176,739
| -90% | -$121M |
|
259
Scansource
SCSC
$948M
| $12.9M | 0.03% |
362,268
+3,842
| +1% | +$137K |
|
260
Berkshire Hills Bancorp
BHLB
$1.21B
| $12.7M | 0.03% |
333,395
+258
| +0.1% | +$9.79K |
|
|
ACIA
261
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12.6M | 0.03% |
326,640
+93,934
| +40% | +$3.61M |
|
262
Sabre
SABR
$690M
| $12.4M | 0.03% |
579,371
-78,708
| -12% | -$1.69M |
|
263
HP
HPQ
$26.2B
| $12.3M | 0.03% |
561,483
+95,287
| +20% | +$2.09M |
|
264
Skyworks Solutions
SWKS
$10.7B
| $12.3M | 0.03% |
122,594
+3,263
| +3% | +$327K |
|
265
CME Group
CME
$95.3B
| $11.9M | 0.03% |
73,658
+39
| +0.1% | +$6.31K |
|
266
Choice Hotels
CHH
$5.44B
| $11.8M | 0.03% |
147,262
+1,761
| +1% | +$141K |
|
267
Marvell Technology
MRVL
$54.4B
| $11.8M | 0.03% |
561,403
+80,695
| +17% | +$1.69M |
|
268
Southwest Airlines
LUV
$16.7B
| $11.7M | 0.03% |
204,488
-3,516
| -2% | -$201K |
|
269
Matthews International
MATW
$736M
| $11.7M | 0.03% |
230,628
+2,954
| +1% | +$149K |
|
|
STAY
270
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.5M | 0.03% |
581,619
-120,743
| -17% | -$2.39M |
|
271
NewMarket
NEU
$7.8B
| $11.5M | 0.03% |
28,614
-800
| -3% | -$321K |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 0.03% |
102,620
-2,327
| -2% | -$259K |
|
273
McCormick & Company Non-Voting
MKC
$18.5B
| $11.4M | 0.03% |
107,047
+21,298
| +25% | +$2.27M |
|
274
HCA Healthcare
HCA
$95.1B
| $11.4M | 0.03% |
117,006
+28,740
| +33% | +$2.79M |
|
275
Spire
SR
$4.52B
| $11.2M | 0.03% |
154,943
+17,153
| +12% | +$1.24M |
|