Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$2.61B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$455M |
| 2 |
CVS Health
CVS
|
+$423M |
| 3 |
AutoZone
AZO
|
+$375M |
| 4 |
Cognizant
CTSH
|
+$298M |
| 5 |
Amgen
AMGN
|
+$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$289M |
| 2 |
Johnson & Johnson
JNJ
|
+$270M |
| 3 |
STJ
St Jude Medical
STJ
|
+$188M |
| 4 |
Stryker
SYK
|
+$182M |
| 5 |
American Electric Power
AEP
|
+$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.2B
| $3.37M | 0.01% |
73,391
-2,500
| -3% | -$115K |
|
302
Radian Group
RDN
$4.72B
| $3.3M | 0.01% |
316,400
+133,700
| +73% | +$1.39M |
|
303
Equifax
EFX
$31B
| $3.3M | 0.01% |
25,663
| – | – |
|
304
United Rentals
URI
$60.8B
| $3.27M | 0.01% |
48,671
| – | – |
|
305
United Parcel Service
UPS
$71.5B
| $3.21M | 0.01% |
29,763
-76,224
| -72% | -$8.21M |
|
|
YHOO
306
DELISTED
Yahoo Inc
YHOO
| $3.19M | 0.01% |
85,047
| – | – |
|
307
CME Group
CME
$94.3B
| $3.16M | 0.01% |
32,440
+5
| +0% | +$487 |
|
|
TIVO
308
DELISTED
TIVO INC
TIVO
| $3.16M | 0.01% |
318,753
-14,700
| -4% | -$146K |
|
309
US Bancorp
USB
$76.8B
| $3.14M | 0.01% |
77,909
+25
| +0% | +$1.01K |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| $3.09M | 0.01% |
31,351
+183
| +0.6% | +$18K |
|
311
Mondelez International
MDLZ
$81B
| $3.09M | 0.01% |
67,782
+1,406
| +2% | +$64K |
|
|
SYKE
312
DELISTED
SYKES Enterprises Inc
SYKE
| $3.07M | 0.01% |
105,848
+19,748
| +23% | +$572K |
|
313
Costco
COST
$434B
| $3.05M | 0.01% |
19,443
+91
| +0.5% | +$14.3K |
|
|
RAX
314
DELISTED
Rackspace Hosting Inc
RAX
| $3.05M | 0.01% |
146,103
+22,403
| +18% | +$467K |
|
315
Assured Guaranty
AGO
$3.91B
| $3.04M | 0.01% |
119,870
+36,765
| +44% | +$933K |
|
316
Nike
NKE
$109B
| $2.99M | 0.01% |
54,179
+203
| +0.4% | +$11.2K |
|
317
First Merchants
FRME
$2.32B
| $2.99M | 0.01% |
119,781
+18,112
| +18% | +$452K |
|
318
Intuit
INTU
$187B
| $2.97M | 0.01% |
26,565
+331
| +1% | +$36.9K |
|
319
Teradyne
TER
$18.3B
| $2.95M | 0.01% |
149,543
+46,163
| +45% | +$909K |
|
320
Sanmina
SANM
$6.27B
| $2.94M | 0.01% |
109,700
-1,500
| -1% | -$40.2K |
|
|
DGI
321
DELISTED
DigitalGlobe Inc.
DGI
| $2.9M | 0.01% |
135,400
+8,100
| +6% | +$173K |
|
322
NETGEAR
NTGR
$821M
| $2.88M | 0.01% |
60,647
+18,047
| +42% | +$858K |
|
323
BRF SA
BRFS
$5.78B
| $2.88M | 0.01% |
206,791
+46,487
| +29% | +$648K |
|
|
BBT
324
Beacon Financial Corporation
BBT
$2.22B
| $2.87M | 0.01% |
106,730
+15,588
| +17% | +$420K |
|
325
Corning
GLW
$62B
| $2.86M | 0.01% |
139,770
-1,423,219
| -91% | -$29.1M |
|