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 | |
|---|---|---|---|---|---|---|
351
First Merchants
FRME
$2.33B
| $2.4M | 0.01% |
101,669
+5,305
| +6% | +$125K |
|
|
VG
352
DELISTED
Vonage Holdings Corporation
VG
| $2.39M | 0.01% |
523,467
+114,900
| +28% | +$525K |
|
|
CTB
353
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.39M | 0.01% |
64,500
+2,400
| +4% | +$88.9K |
|
354
MasTec
MTZ
$14.4B
| $2.38M | 0.01% |
117,764
-1,238
| -1% | -$25.1K |
|
|
BRKL
355
DELISTED
Brookline Bancorp
BRKL
| $2.35M | 0.01% |
213,000
+8,000
| +4% | +$88.1K |
|
356
Quanta Services
PWR
$57.9B
| $2.33M | 0.01% |
103,241
+488
| +0.5% | +$11K |
|
357
Duke Energy
DUK
$93.9B
| $2.32M | 0.01% |
28,808
+2,909
| +11% | +$235K |
|
358
Benchmark Electronics
BHE
$1.42B
| $2.32M | 0.01% |
100,600
+3,700
| +4% | +$85.3K |
|
|
CVA
359
DELISTED
Covanta Holding Corporation
CVA
| $2.31M | 0.01% |
137,200
+9,100
| +7% | +$153K |
|
|
JOY
360
DELISTED
Joy Global Inc
JOY
| $2.31M | 0.01% |
143,458
+63,047
| +78% | +$1.01M |
|
361
Ameriprise Financial
AMP
$46.7B
| $2.3M | 0.01% |
24,448
+4,212
| +21% | +$396K |
|
362
Fiserv
FI
$72.9B
| $2.28M | 0.01% |
44,480
-264
| -0.6% | -$13.5K |
|
363
BRF SA
BRFS
$5.85B
| $2.28M | 0.01% |
160,304
+26,425
| +20% | +$376K |
|
|
TWC
364
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.27M | 0.01% |
11,102
+1,147
| +12% | +$235K |
|
365
Radian Group
RDN
$4.73B
| $2.27M | 0.01% |
182,700
+93,000
| +104% | +$1.15M |
|
366
First Busey Corp
BUSE
$2.21B
| $2.24M | 0.01% |
109,566
+25,900
| +31% | +$530K |
|
|
LPNT
367
DELISTED
LifePoint Health, Inc.
LPNT
| $2.24M | 0.01% |
32,365
+1,990
| +7% | +$138K |
|
368
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.23M | 0.01% |
99,455
+17,508
| +21% | +$393K |
|
369
Teradyne
TER
$18.3B
| $2.23M | 0.01% |
103,380
+5,655
| +6% | +$122K |
|
370
Acco Brands
ACCO
$359M
| $2.21M | 0.01% |
245,800
+8,800
| +4% | +$79K |
|
|
DGI
371
DELISTED
DigitalGlobe Inc.
DGI
| $2.2M | 0.01% |
127,300
+4,400
| +4% | +$76.1K |
|
372
Loews
L
$19.9B
| $2.17M | 0.01% |
56,734
+1,382
| +2% | +$52.9K |
|
373
Skywest
SKYW
$4.44B
| $2.16M | 0.01% |
108,000
+4,100
| +4% | +$82K |
|
374
Charles River Laboratories
CRL
$7.73B
| $2.14M | 0.01% |
28,191
+800
| +3% | +$60.8K |
|
|
HMTV
375
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.14M | 0.01% |
162,799
+29,399
| +22% | +$386K |
|