Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$2.81B
(+7.9%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
612
Reduced
136
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$588M |
| 2 |
Walt Disney
DIS
|
+$299M |
| 3 |
Cigna
CI
|
+$278M |
| 4 |
McKesson
MCK
|
+$276M |
| 5 |
Verizon
VZ
|
+$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$670M |
| 2 |
eBay
EBAY
|
+$232M |
| 3 |
UnitedHealth
UNH
|
+$185M |
| 4 |
Walmart
WMT
|
+$135M |
| 5 |
Abbott
ABT
|
+$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $5.56M | 0.01% |
60,018
+12,164
| +25% | +$1.13M |
|
|
CIT
302
DELISTED
CIT Group Inc.
CIT
| $5.54M | 0.01% |
152,558
+6,300
| +4% | +$229K |
|
|
HMHC
303
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.53M | 0.01% |
412,600
+334,600
| +429% | +$4.49M |
|
|
SNP
304
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.49M | 0.01% |
74,287
+7,198
| +11% | +$532K |
|
305
Marsh & McLennan
MMC
$100B
| $5.2M | 0.01% |
77,348
+50,822
| +192% | +$3.42M |
|
306
Charles Schwab
SCHW
$170B
| $5.19M | 0.01% |
164,280
+116,884
| +247% | +$3.69M |
|
307
Ecolab
ECL
$78.1B
| $5.09M | 0.01% |
41,805
+4,285
| +11% | +$522K |
|
308
Masco
MAS
$15.9B
| $5.04M | 0.01% |
146,834
| – | – |
|
309
Hexcel
HXL
$5.12B
| $4.99M | 0.01% |
112,676
+15,194
| +16% | +$673K |
|
310
Adobe
ADBE
$152B
| $4.98M | 0.01% |
45,907
+369
| +0.8% | +$40.1K |
|
311
TAL Education Group
TAL
$6.32B
| $4.95M | 0.01% |
419,262
-431,766
| -51% | -$5.1M |
|
312
Artisan Partners
APAM
$3.29B
| $4.93M | 0.01% |
+181,080
| New | +$4.93M |
|
313
W.W. Grainger
GWW
$47.7B
| $4.84M | 0.01% |
21,519
+441
| +2% | +$99.1K |
|
314
Agilent Technologies
A
$36.3B
| $4.79M | 0.01% |
101,698
+13,873
| +16% | +$653K |
|
315
Alliant Energy
LNT
$16.5B
| $4.78M | 0.01% |
124,796
+21,200
| +20% | +$812K |
|
316
Danaher
DHR
$142B
| $4.74M | 0.01% |
68,263
-11,976
| -15% | -$832K |
|
|
SCG
317
DELISTED
Scana
SCG
| $4.74M | 0.01% |
65,557
+173
| +0.3% | +$12.5K |
|
318
Kulicke & Soffa
KLIC
$1.99B
| $4.71M | 0.01% |
364,022
+41,795
| +13% | +$540K |
|
319
Portland General Electric
POR
$4.61B
| $4.68M | 0.01% |
109,900
+7,600
| +7% | +$324K |
|
320
Radian Group
RDN
$4.77B
| $4.66M | 0.01% |
344,000
+27,600
| +9% | +$374K |
|
321
Fomento Económico Mexicano
FMX
$30.1B
| $4.55M | 0.01% |
49,481
-11,051
| -18% | -$1.02M |
|
322
Hologic
HOLX
$14.8B
| $4.45M | 0.01% |
114,539
+1,678
| +1% | +$65.2K |
|
323
Salesforce
CRM
$240B
| $4.4M | 0.01% |
61,674
+5,501
| +10% | +$392K |
|
324
Western Union
WU
$2.82B
| $4.39M | 0.01% |
210,694
+64,986
| +45% | +$1.35M |
|
325
Trustmark
TRMK
$2.44B
| $4.35M | 0.01% |
+157,744
| New | +$4.35M |
|