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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4.07B
| $4.28M | 0.01% |
38,720
| – | – |
|
327
Moog
MOG.A
$6.07B
| $4.25M | 0.01% |
+71,409
| New | +$4.25M |
|
328
NETGEAR
NTGR
$817M
| $4.25M | 0.01% |
70,298
+9,651
| +16% | +$584K |
|
329
H&R Block
HRB
$6.97B
| $4.18M | 0.01% |
180,460
+6,500
| +4% | +$150K |
|
330
Ulta Beauty
ULTA
$23.3B
| $4.17M | 0.01% |
17,534
| – | – |
|
|
SAFM
331
DELISTED
Sanderson Farms Inc
SAFM
| $4.17M | 0.01% |
43,271
+22,191
| +105% | +$2.14M |
|
332
Teradyne
TER
$18.9B
| $4.12M | 0.01% |
190,977
+41,434
| +28% | +$894K |
|
333
Ametek
AME
$43.6B
| $4.12M | 0.01% |
86,192
-10,502
| -11% | -$502K |
|
334
KeyCorp
KEY
$21B
| $4.11M | 0.01% |
338,051
+104,540
| +45% | +$1.27M |
|
|
DGI
335
DELISTED
DigitalGlobe Inc.
DGI
| $4.04M | 0.01% |
146,800
+11,400
| +8% | +$314K |
|
336
Darden Restaurants
DRI
$24.6B
| $4.02M | 0.01% |
65,515
| – | – |
|
337
State Street
STT
$31.7B
| $4.01M | 0.01% |
57,620
+38,216
| +197% | +$2.66M |
|
338
Assured Guaranty
AGO
$3.9B
| $3.99M | 0.01% |
143,640
+23,770
| +20% | +$660K |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $3.98M | 0.01% |
54,852
-2,406
| -4% | -$175K |
|
340
TSMC
TSM
$1.3T
| $3.94M | 0.01% |
128,845
-18,422
| -13% | -$563K |
|
|
VG
341
DELISTED
Vonage Holdings Corporation
VG
| $3.92M | 0.01% |
593,567
-229,600
| -28% | -$1.52M |
|
342
Marvell Technology
MRVL
$57.6B
| $3.91M | 0.01% |
294,826
-2,200
| -0.7% | -$29.2K |
|
|
FNSR
343
DELISTED
Finisar Corp
FNSR
| $3.89M | 0.01% |
130,500
+5,000
| +4% | +$149K |
|
|
STAY
344
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.84M | 0.01% |
270,324
+170,148
| +170% | +$2.42M |
|
345
Huntsman Corp
HUN
$1.95B
| $3.83M | 0.01% |
235,125
+194,367
| +477% | +$3.16M |
|
346
Automatic Data Processing
ADP
$121B
| $3.82M | 0.01% |
43,358
+147
| +0.3% | +$13K |
|
347
United Rentals
URI
$62.4B
| $3.82M | 0.01% |
48,671
| – | – |
|
348
Ashland
ASH
$2.49B
| $3.75M | 0.01% |
66,013
| – | – |
|
349
Fastenal
FAST
$55.3B
| $3.74M | 0.01% |
358,476
+101,248
| +39% | +$1.06M |
|
|
CELG
350
DELISTED
Celgene Corp
CELG
| $3.73M | 0.01% |
35,690
+4,339
| +14% | +$454K |
|