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 | |
|---|---|---|---|---|---|---|
|
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
| $2.7M | 0.01% |
92,853
+83,392
| +881% | +$2.43M |
|
402
FirstEnergy
FE
$25.1B
| $2.7M | 0.01% |
81,474
| – | – |
|
403
Southwest Airlines
LUV
$16.3B
| $2.68M | 0.01% |
68,844
+848
| +1% | +$33K |
|
|
AHL
404
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.67M | 0.01% |
57,256
+12,052
| +27% | +$562K |
|
|
BRKL
405
DELISTED
Brookline Bancorp
BRKL
| $2.67M | 0.01% |
218,800
+8,600
| +4% | +$105K |
|
406
Globe Life
GL
$11.4B
| $2.66M | 0.01% |
41,643
+11,035
| +36% | +$705K |
|
407
Fortive
FTV
$16.1B
| $2.65M | 0.01% |
+62,303
| New | +$2.65M |
|
|
CVA
408
DELISTED
Covanta Holding Corporation
CVA
| $2.63M | 0.01% |
171,100
-1,000
| -0.6% | -$15.4K |
|
409
NOV
NOV
$4.9B
| $2.62M | 0.01% |
71,288
+1,728
| +2% | +$63.5K |
|
|
BID
410
DELISTED
Sotheby's
BID
| $2.62M | 0.01% |
68,854
-115,815
| -63% | -$4.4M |
|
|
FBC
411
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.58M | 0.01% |
92,835
+33,389
| +56% | +$926K |
|
412
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.57M | 0.01% |
127,093
+14,882
| +13% | +$300K |
|
|
MENT
413
DELISTED
Mentor Graphics Corp
MENT
| $2.55M | 0.01% |
96,327
-18,305
| -16% | -$484K |
|
414
First Busey Corp
BUSE
$2.2B
| $2.53M | 0.01% |
111,766
+3,700
| +3% | +$83.6K |
|
|
LOCK
415
DELISTED
LifeLock, Inc.
LOCK
| $2.52M | 0.01% |
148,804
+29,670
| +25% | +$502K |
|
416
Verisk Analytics
VRSK
$37.7B
| $2.52M | 0.01% |
30,944
-3,330
| -10% | -$271K |
|
|
CTB
417
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.51M | 0.01% |
66,100
+2,500
| +4% | +$95K |
|
418
Southern Copper
SCCO
$82.2B
| $2.51M | 0.01% |
100,232
+22,574
| +29% | +$565K |
|
419
SpartanNash
SPTN
$904M
| $2.48M | 0.01% |
85,800
+17,900
| +26% | +$518K |
|
420
VeriSign
VRSN
$26.4B
| $2.47M | 0.01% |
31,623
+28,224
| +830% | +$2.21M |
|
421
Alaska Air
ALK
$7.18B
| $2.45M | 0.01% |
37,200
+3,000
| +9% | +$198K |
|
422
Central Garden & Pet Class A
CENTA
$2.12B
| $2.43M | 0.01% |
122,625
+4,500
| +4% | +$89.3K |
|
423
Acco Brands
ACCO
$364M
| $2.43M | 0.01% |
252,000
+9,400
| +4% | +$90.6K |
|
424
Fidelity National Information Services
FIS
$36.2B
| $2.42M | 0.01% |
31,368
+3,052
| +11% | +$235K |
|
|
UCB
425
United Community Banks, Inc.
UCB
$3.98B
| $2.42M | 0.01% |
114,900
+4,200
| +4% | +$88.3K |
|