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 | |
|---|---|---|---|---|---|---|
351
First Merchants
FRME
$2.36B
| $3.73M | 0.01% |
139,262
+19,481
| +16% | +$521K |
|
352
Fidelity National Financial
FNF
$16.5B
| $3.72M | 0.01% |
144,992
-5,330
| -4% | -$137K |
|
353
Hilton Worldwide
HLT
$65.3B
| $3.68M | 0.01% |
53,523
| – | – |
|
|
YHOO
354
DELISTED
Yahoo Inc
YHOO
| $3.67M | 0.01% |
85,047
| – | – |
|
355
NVIDIA
NVDA
$4.1T
| $3.66M | 0.01% |
2,137,200
+784,280
| +58% | +$1.34M |
|
356
Amphenol
APH
$135B
| $3.66M | 0.01% |
225,320
+56,936
| +34% | +$924K |
|
|
BRSS
357
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.63M | 0.01% |
125,517
+25,966
| +26% | +$750K |
|
358
First Solar
FSLR
$21.8B
| $3.62M | 0.01% |
91,592
+90,652
| +9,644% | +$3.58M |
|
|
SYKE
359
DELISTED
SYKES Enterprises Inc
SYKE
| $3.55M | 0.01% |
126,247
+20,399
| +19% | +$574K |
|
360
Middleby
MIDD
$7.19B
| $3.52M | 0.01% |
28,457
+3,908
| +16% | +$483K |
|
361
Nucor
NUE
$33.1B
| $3.46M | 0.01% |
69,997
| – | – |
|
362
Equifax
EFX
$31.2B
| $3.45M | 0.01% |
25,663
| – | – |
|
363
Micron Technology
MU
$147B
| $3.45M | 0.01% |
193,784
+78,782
| +69% | +$1.4M |
|
364
HP
HPQ
$27.4B
| $3.41M | 0.01% |
219,643
+159,344
| +264% | +$2.47M |
|
365
Loews
L
$19.9B
| $3.4M | 0.01% |
82,590
+25,856
| +46% | +$1.06M |
|
366
Charles River Laboratories
CRL
$7.97B
| $3.39M | 0.01% |
40,685
+6,988
| +21% | +$582K |
|
367
Intuit
INTU
$187B
| $3.39M | 0.01% |
30,828
+4,263
| +16% | +$469K |
|
368
IPG Photonics
IPGP
$3.5B
| $3.39M | 0.01% |
41,136
+15,594
| +61% | +$1.28M |
|
369
American Airlines Group
AAL
$8.54B
| $3.39M | 0.01% |
92,453
+3,432
| +4% | +$126K |
|
370
Advanced Energy
AEIS
$5.8B
| $3.37M | 0.01% |
71,148
+2,700
| +4% | +$128K |
|
371
Group 1 Automotive
GPI
$6.17B
| $3.33M | 0.01% |
52,111
+9,619
| +23% | +$614K |
|
372
United Parks & Resorts
PRKS
$2.9B
| $3.32M | 0.01% |
246,300
+125,600
| +104% | +$1.69M |
|
|
AAWW
373
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.3M | 0.01% |
77,167
+16,839
| +28% | +$721K |
|
374
Anika Therapeutics
ANIK
$129M
| $3.27M | 0.01% |
68,231
+23,831
| +54% | +$1.14M |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $3.26M | 0.01% |
41,018
-484,649
| -92% | -$38.6M |
|