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 | |
|---|---|---|---|---|---|---|
|
DGI
426
DELISTED
DigitalGlobe Inc.
DGI
| $1.05M | ﹤0.01% |
37,852
+8,000
| +27% | +$222K |
|
427
Vishay Intertechnology
VSH
$2.07B
| $1.04M | ﹤0.01% |
88,888
+16,711
| +23% | +$195K |
|
428
BWX Technologies
BWXT
$14.8B
| $1.01M | ﹤0.01% |
42,919
| – | – |
|
429
Advanced Energy
AEIS
$5.84B
| $1.01M | ﹤0.01% |
36,548
+1,200
| +3% | +$33K |
|
430
Intercontinental Exchange
ICE
$99.3B
| $1.01M | ﹤0.01% |
22,470
| – | – |
|
431
Central Garden & Pet Class A
CENTA
$2.14B
| $995K | ﹤0.01% |
109,000
+3,750
| +4% | +$34.2K |
|
432
VF Corp
VFC
$5.95B
| $986K | ﹤0.01% |
15,022
+394
| +3% | +$25.9K |
|
|
RAI
433
DELISTED
Reynolds American Inc
RAI
| $983K | ﹤0.01% |
26,324
+6,296
| +31% | +$235K |
|
|
MWW
434
DELISTED
Monster Worldwide Inc
MWW
| $971K | ﹤0.01% |
148,400
+5,000
| +3% | +$32.7K |
|
|
IQNT
435
DELISTED
Inteliquent, Inc.
IQNT
| $968K | ﹤0.01% |
52,600
+1,800
| +4% | +$33.1K |
|
436
Commercial Metals
CMC
$6.54B
| $965K | ﹤0.01% |
+60,007
| New | +$965K |
|
437
VEON
VEON
$3.73B
| $965K | ﹤0.01% |
7,770
| – | – |
|
438
Fidelity National Financial
FNF
$16.3B
| $959K | ﹤0.01% |
37,338
| – | – |
|
439
Healthcare Services Group
HCSG
$1.17B
| $955K | ﹤0.01% |
28,881
+2,276
| +9% | +$75.3K |
|
440
Veeco
VECO
$1.49B
| $955K | ﹤0.01% |
33,238
+137
| +0.4% | +$3.94K |
|
|
SSI
441
DELISTED
Stage Stores Inc
SSI
| $951K | ﹤0.01% |
54,262
+1,700
| +3% | +$29.8K |
|
|
MHFI
442
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $951K | ﹤0.01% |
9,467
| – | – |
|
443
Becton Dickinson
BDX
$54.6B
| $949K | ﹤0.01% |
6,865
| – | – |
|
444
Humana
HUM
$32.8B
| $946K | ﹤0.01% |
4,946
-208
| -4% | -$39.8K |
|
445
Mercury Systems
MRCY
$4.12B
| $940K | ﹤0.01% |
64,200
+2,100
| +3% | +$30.7K |
|
|
BRKL
446
DELISTED
Brookline Bancorp
BRKL
| $938K | ﹤0.01% |
+83,100
| New | +$938K |
|
447
Boston Scientific
BSX
$160B
| $931K | ﹤0.01% |
52,598
| – | – |
|
448
Celestica
CLS
$28.1B
| $931K | ﹤0.01% |
80,000
+2,600
| +3% | +$30.3K |
|
|
ASNA
449
DELISTED
Ascena Retail Group, Inc.
ASNA
| $930K | ﹤0.01% |
2,791
-485
| -15% | -$162K |
|
|
KND
450
DELISTED
Kindred Healthcare
KND
| $927K | ﹤0.01% |
45,700
-11,300
| -20% | -$229K |
|