Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$3.78B
(+13%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
590
Reduced
152
Closed
61
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$307M |
| 2 |
eBay
EBAY
|
+$230M |
| 3 |
CVS Health
CVS
|
+$209M |
| 4 |
Cognizant
CTSH
|
+$199M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$170M |
Top Sells
| 1 |
Walmart
WMT
|
+$151M |
| 2 |
Goldman Sachs
GS
|
+$105M |
| 3 |
SCG
Scana
SCG
|
+$100M |
| 4 |
Harley-Davidson
HOG
|
+$72.1M |
| 5 |
Kohl's
KSS
|
+$70.9M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 10.23% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$110B
| $3.32M | 0.01% |
53,976
+2,500
| +5% | +$154K |
|
302
Nucor
NUE
$33.1B
| $3.31M | 0.01% |
69,959
| – | – |
|
303
Conagra Brands
CAG
$9.32B
| $3.26M | 0.01% |
93,913
-50,949
| -35% | -$1.77M |
|
304
Ulta Beauty
ULTA
$23.3B
| $3.26M | 0.01% |
16,834
| – | – |
|
305
Goodyear
GT
$2.46B
| $3.23M | 0.01% |
97,902
+563
| +0.6% | +$18.6K |
|
306
CMS Energy
CMS
$21.2B
| $3.22M | 0.01% |
75,891
-4,200
| -5% | -$178K |
|
307
Kulicke & Soffa
KLIC
$1.99B
| $3.17M | 0.01% |
280,251
+57,400
| +26% | +$650K |
|
|
TIVO
308
DELISTED
TIVO INC
TIVO
| $3.17M | 0.01% |
333,453
+95,400
| +40% | +$907K |
|
|
WOOF
309
DELISTED
VCA Inc.
WOOF
| $3.17M | 0.01% |
54,873
+3,226
| +6% | +$186K |
|
310
US Bancorp
USB
$75.7B
| $3.16M | 0.01% |
77,884
+11,794
| +18% | +$479K |
|
|
YHOO
311
DELISTED
Yahoo Inc
YHOO
| $3.13M | 0.01% |
85,047
+5,234
| +7% | +$193K |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $3.12M | 0.01% |
31,168
+1,936
| +7% | +$194K |
|
313
CME Group
CME
$94.6B
| $3.12M | 0.01% |
32,435
+3,967
| +14% | +$381K |
|
314
Flowserve
FLS
$7.28B
| $3.07M | 0.01% |
69,071
+64,516
| +1,416% | +$2.86M |
|
315
International Flavors & Fragrances
IFF
$17B
| $3.07M | 0.01% |
26,939
-2,438
| -8% | -$277K |
|
316
Costco
COST
$431B
| $3.05M | 0.01% |
19,352
+2,687
| +16% | +$423K |
|
|
CIT
317
DELISTED
CIT Group Inc.
CIT
| $3.05M | 0.01% |
98,258
+38,400
| +64% | +$1.19M |
|
318
Southwest Airlines
LUV
$16.7B
| $3.04M | 0.01% |
67,747
+360
| +0.5% | +$16.1K |
|
319
United Rentals
URI
$62.4B
| $3.03M | 0.01% |
48,671
| – | – |
|
320
Freeport-McMoran
FCX
$67B
| $3.03M | 0.01% |
292,533
-29,233
| -9% | -$302K |
|
321
Portland General Electric
POR
$4.61B
| $3.01M | 0.01% |
76,300
-700
| -0.9% | -$27.6K |
|
322
Equifax
EFX
$31.2B
| $2.93M | 0.01% |
25,663
| – | – |
|
323
Copa Holdings
CPA
$4.73B
| $2.91M | 0.01% |
42,900
+4,700
| +12% | +$318K |
|
324
NetApp
NTAP
$24.2B
| $2.9M | 0.01% |
106,115
+16,300
| +18% | +$445K |
|
325
Abercrombie & Fitch
ANF
$4.49B
| $2.86M | 0.01% |
90,599
-69,045
| -43% | -$2.18M |
|