Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$28.5B
AUM Growth
+$685M
(+2.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
$221M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$152M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$137M |
| 4 |
Southern Company
SO
|
$127M |
| 5 |
STJ
St Jude Medical
STJ
|
$125M |
Top Sells
| 1 |
McDonald's
MCD
|
$150M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Emerson Electric
EMR
|
$89M |
| 4 |
Global Payments
GPN
|
$88.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$86.1M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 15.14% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kulicke & Soffa
KLIC
$1.99B
| $1.71M | 0.01% |
145,831
+3,558
| +3% | +$41.7K |
|
|
SYKE
352
DELISTED
SYKES Enterprises Inc
SYKE
| $1.69M | 0.01% |
69,500
+2,400
| +4% | +$58.2K |
|
353
NextEra Energy, Inc.
NEE
$144B
| $1.68M | 0.01% |
68,444
-1,136
| -2% | -$27.8K |
|
354
Bank of New York Mellon
BK
$73.4B
| $1.68M | 0.01% |
39,923
-1,633
| -4% | -$68.6K |
|
355
Denny's
DENN
$252M
| $1.66M | 0.01% |
+143,200
| New | +$1.66M |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $1.64M | 0.01% |
17,785
-189
| -1% | -$17.4K |
|
|
TPC
357
Tutor Perini Corporation
TPC
$3.26B
| $1.64M | 0.01% |
75,900
+2,500
| +3% | +$54K |
|
358
CRA International
CRAI
$1.27B
| $1.62M | 0.01% |
58,064
+1,900
| +3% | +$52.9K |
|
359
Webster Financial
WBS
$10.3B
| $1.59M | 0.01% |
40,200
-25,200
| -39% | -$997K |
|
360
Embraer
ERJ
$11.1B
| $1.58M | 0.01% |
52,125
+5,931
| +13% | +$180K |
|
361
Korn Ferry
KFY
$3.79B
| $1.58M | 0.01% |
45,400
+6,200
| +16% | +$216K |
|
362
Cathay General Bancorp
CATY
$3.44B
| $1.57M | 0.01% |
48,400
+1,700
| +4% | +$55.2K |
|
363
Fresh Del Monte Produce
FDP
$1.7B
| $1.57M | 0.01% |
40,500
+1,300
| +3% | +$50.3K |
|
364
Salesforce
CRM
$240B
| $1.55M | 0.01% |
22,311
+1,261
| +6% | +$87.8K |
|
|
UCB
365
United Community Banks, Inc.
UCB
$4.02B
| $1.55M | 0.01% |
+74,400
| New | +$1.55M |
|
|
BRCD
366
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.54M | 0.01% |
129,400
-64,300
| -33% | -$764K |
|
|
MSFG
367
DELISTED
MainSource Financial Group Inc
MSFG
| $1.52M | 0.01% |
69,421
+23,800
| +52% | +$522K |
|
368
Dominion Energy
D
$49.5B
| $1.52M | 0.01% |
22,715
+2,300
| +11% | +$154K |
|
|
PCP
369
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.5M | 0.01% |
7,517
-663
| -8% | -$132K |
|
|
B
370
Barrick Mining Corporation
B
$49.5B
| $1.49M | 0.01% |
140,103
-29,784
| -18% | -$317K |
|
|
SVU
371
DELISTED
SUPERVALU Inc.
SVU
| $1.48M | 0.01% |
26,199
+2,628
| +11% | +$149K |
|
|
SHLM
372
DELISTED
Schulman (A.) Inc
SHLM
| $1.46M | 0.01% |
33,300
+1,200
| +4% | +$52.5K |
|
|
MENT
373
DELISTED
Mentor Graphics Corp
MENT
| $1.45M | 0.01% |
55,008
+74
| +0.1% | +$1.96K |
|
|
AYR
374
DELISTED
Aircastle Limited
AYR
| $1.45M | 0.01% |
63,781
+4,163
| +7% | +$94.4K |
|
375
Illinois Tool Works
ITW
$77.7B
| $1.44M | 0.01% |
15,662
-424
| -3% | -$38.9K |
|