Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
+$27.1B
(+8.6%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
294
Reduced
378
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Infosys
INFY
|
$152M |
| 4 |
Verizon
VZ
|
$130M |
| 5 |
Emerson Electric
EMR
|
$107M |
Top Sells
| 1 |
Chevron
CVX
|
$120M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$119M |
| 3 |
Target
TGT
|
$105M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
Southern Company
SO
|
$68.9M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
276
DELISTED
IHS INC CL-A COM STK
IHS
| $3.31M | 0.01% |
29,052
+11,114
| +62% | +$1.27M |
|
277
Micron Technology
MU
$133B
| $3.29M | 0.01% |
94,002
-7,005
| -7% | -$245K |
|
278
Rockwell Automation
ROK
$38.6B
| $3.21M | 0.01% |
28,820
+794
| +3% | +$88.3K |
|
279
Nasdaq
NDAQ
$54.4B
| $3.18M | 0.01% |
66,335
-6,805
| -9% | -$326K |
|
280
Macy's
M
$3.66B
| $3.16M | 0.01% |
47,978
-3,968
| -8% | -$261K |
|
|
MHFI
281
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.14M | 0.01% |
35,313
-4,095
| -10% | -$364K |
|
282
Allete
ALE
$3.72B
| $3.13M | 0.01% |
56,825
-5,490
| -9% | -$303K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $3.1M | 0.01% |
29,007
+7,097
| +32% | +$758K |
|
284
CSX Corp
CSX
$60.6B
| $3.09M | 0.01% |
85,244
-3,513
| -4% | -$127K |
|
285
Tesla
TSLA
$1.06T
| $3.07M | 0.01% |
13,817
+2,424
| +21% | +$539K |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.06M | 0.01% |
16,557
-681
| -4% | -$126K |
|
287
Merit Medical Systems
MMSI
$5.36B
| $3.03M | 0.01% |
174,871
-16,865
| -9% | -$292K |
|
288
Euronet Worldwide
EEFT
$3.82B
| $3M | 0.01% |
54,615
-5,265
| -9% | -$289K |
|
|
AMSG
289
DELISTED
Amsurg Corp
AMSG
| $2.98M | 0.01% |
54,382
-14,155
| -21% | -$775K |
|
290
HEICO Class A
HEI.A
$34.7B
| $2.96M | 0.01% |
62,512
-9,650
| -13% | -$457K |
|
|
DGI
291
DELISTED
DigitalGlobe Inc.
DGI
| $2.96M | 0.01% |
95,537
+37,065
| +63% | +$1.15M |
|
|
GAS
292
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.94M | 0.01% |
53,837
-5,105
| -9% | -$278K |
|
293
Quest Diagnostics
DGX
$20.3B
| $2.93M | 0.01% |
43,629
+29,676
| +213% | +$1.99M |
|
294
IDEX
IEX
$12.4B
| $2.89M | 0.01% |
37,155
-3,600
| -9% | -$280K |
|
295
Ross Stores
ROST
$48.1B
| $2.85M | 0.01% |
30,217
+4,957
| +20% | +$467K |
|
|
PVTB
296
DELISTED
PrivateBancorp Inc
PVTB
| $2.85M | 0.01% |
85,247
-8,070
| -9% | -$270K |
|
297
Roper Technologies
ROP
$56.6B
| $2.83M | 0.01% |
18,126
-6,688
| -27% | -$1.05M |
|
298
ASGN Inc
ASGN
$2.38B
| $2.82M | 0.01% |
84,976
-6,150
| -7% | -$204K |
|
|
EFII
299
DELISTED
Electronics for Imaging
EFII
| $2.82M | 0.01% |
65,809
-6,350
| -9% | -$272K |
|
300
Invesco
IVZ
$9.76B
| $2.76M | 0.01% |
69,808
-4,144
| -6% | -$164K |
|