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 | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.88B
| $1.76M | ﹤0.01% |
37,483
+23,068
| +160% | +$1.08M |
|
|
LNKD
477
DELISTED
LinkedIn Corporation
LNKD
| $1.75M | ﹤0.01% |
9,161
+67
| +0.7% | +$12.8K |
|
478
Target
TGT
$41.3B
| $1.75M | ﹤0.01% |
25,414
+191
| +0.8% | +$13.1K |
|
|
NP
479
DELISTED
Neenah, Inc. Common Stock
NP
| $1.7M | ﹤0.01% |
21,500
-6,500
| -23% | -$514K |
|
480
M/I Homes
MHO
$4.04B
| $1.7M | ﹤0.01% |
+71,900
| New | +$1.7M |
|
481
Netflix
NFLX
$537B
| $1.69M | ﹤0.01% |
17,105
| – | – |
|
482
Vulcan Materials
VMC
$38.6B
| $1.69M | ﹤0.01% |
14,812
+10,000
| +208% | +$1.14M |
|
483
Caesars Entertainment
CZR
$5.28B
| $1.68M | ﹤0.01% |
119,400
+4,700
| +4% | +$66.1K |
|
484
Voya Financial
VOYA
$7.28B
| $1.68M | ﹤0.01% |
58,208
| – | – |
|
485
Wabash National
WNC
$463M
| $1.67M | ﹤0.01% |
117,437
+70,623
| +151% | +$1.01M |
|
|
PRMW
486
DELISTED
Primo Water Corporation
PRMW
| $1.67M | ﹤0.01% |
117,200
+12,300
| +12% | +$175K |
|
|
RAI
487
DELISTED
Reynolds American Inc
RAI
| $1.66M | ﹤0.01% |
35,166
| – | – |
|
488
Fossil Group
FOSL
$159M
| $1.65M | ﹤0.01% |
59,400
| – | – |
|
489
MSCI
MSCI
$44B
| $1.65M | ﹤0.01% |
19,624
-3,596
| -15% | -$302K |
|
490
Huazhu Hotels Group
HTHT
$11.4B
| $1.64M | ﹤0.01% |
145,044
+5,444
| +4% | +$61.4K |
|
491
AXIS Capital
AXS
$7.58B
| $1.62M | ﹤0.01% |
29,874
| – | – |
|
492
Boston Scientific
BSX
$160B
| $1.62M | ﹤0.01% |
68,043
+7,124
| +12% | +$170K |
|
493
Allete
ALE
$3.69B
| $1.62M | ﹤0.01% |
27,100
+900
| +3% | +$53.7K |
|
494
PC Connection
CNXN
$1.61B
| $1.61M | ﹤0.01% |
61,100
+2,100
| +4% | +$55.5K |
|
|
PERY
495
DELISTED
Perry Ellis International Inc
PERY
| $1.59M | ﹤0.01% |
82,500
+2,900
| +4% | +$55.9K |
|
|
BRCD
496
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.59M | ﹤0.01% |
172,400
+6,400
| +4% | +$59.1K |
|
|
BECN
497
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.59M | ﹤0.01% |
37,800
-4,800
| -11% | -$202K |
|
|
MTOR
498
DELISTED
MERITOR, Inc.
MTOR
| $1.58M | ﹤0.01% |
141,600
+5,500
| +4% | +$61.2K |
|
499
Trimble
TRMB
$19.1B
| $1.57M | ﹤0.01% |
54,898
+5,944
| +12% | +$170K |
|
|
CPHD
500
DELISTED
Cepheid Inc
CPHD
| $1.56M | ﹤0.01% |
29,602
+7,592
| +34% | +$400K |
|