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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.01% |
33,580
+2,630
| +8% | +$222K |
|
327
DHT Holdings
DHT
$2.03B
| $2.83M | 0.01% |
490,915
+78,915
| +19% | +$455K |
|
328
Western Union
WU
$2.82B
| $2.81M | 0.01% |
145,708
+35,900
| +33% | +$693K |
|
329
Illinois Tool Works
ITW
$77.7B
| $2.8M | 0.01% |
27,303
+8,379
| +44% | +$858K |
|
330
NOV
NOV
$4.92B
| $2.76M | 0.01% |
88,691
+13,816
| +18% | +$430K |
|
331
Intuit
INTU
$187B
| $2.73M | 0.01% |
26,234
+2,488
| +10% | +$259K |
|
|
332
Harley-Davidson
HOG
$3.77B
| $2.71M | 0.01% |
52,752
-1,405,256
| -96% | -$72.1M |
|
|
CBI
333
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.69M | 0.01% |
73,624
| – | – |
|
|
FINL
334
DELISTED
Finish Line
FINL
| $2.67M | 0.01% |
126,600
-15,700
| -11% | -$331K |
|
|
RAX
335
DELISTED
Rackspace Hosting Inc
RAX
| $2.67M | 0.01% |
123,700
| – | – |
|
336
Mondelez International
MDLZ
$80.1B
| $2.66M | 0.01% |
66,376
+5,323
| +9% | +$214K |
|
337
LKQ Corp
LKQ
$8.39B
| $2.65M | 0.01% |
82,972
-16,042
| -16% | -$512K |
|
338
Sanmina
SANM
$6.34B
| $2.6M | 0.01% |
111,200
+4,000
| +4% | +$93.5K |
|
|
SYKE
339
DELISTED
SYKES Enterprises Inc
SYKE
| $2.6M | 0.01% |
86,100
+3,200
| +4% | +$96.6K |
|
340
Commercial Metals
CMC
$6.69B
| $2.59M | 0.01% |
152,465
+7,750
| +5% | +$132K |
|
341
KeyCorp
KEY
$21B
| $2.58M | 0.01% |
233,511
+20,504
| +10% | +$226K |
|
342
Teradata
TDC
$2.01B
| $2.57M | 0.01% |
97,918
| – | – |
|
343
News Corp Class B
NWS
$19.1B
| $2.54M | 0.01% |
191,500
+17,000
| +10% | +$225K |
|
344
Middleby
MIDD
$7.19B
| $2.52M | 0.01% |
23,553
-4,800
| -17% | -$513K |
|
345
Hanover Insurance
THG
$6.36B
| $2.48M | 0.01% |
27,500
-3,900
| -12% | -$352K |
|
346
Western Digital
WDC
$32.4B
| $2.48M | 0.01% |
69,357
+7,434
| +12% | +$265K |
|
|
BBT
347
Beacon Financial Corporation
BBT
$2.26B
| $2.45M | 0.01% |
91,142
+4,694
| +5% | +$126K |
|
348
Amphenol
APH
$135B
| $2.43M | 0.01% |
168,384
+22,548
| +15% | +$326K |
|
|
PVTB
349
DELISTED
PrivateBancorp Inc
PVTB
| $2.43M | 0.01% |
63,046
+11,800
| +23% | +$456K |
|
350
Advanced Energy
AEIS
$5.83B
| $2.41M | 0.01% |
69,348
+2,600
| +4% | +$90.5K |
|