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 | |
|---|---|---|---|---|---|---|
501
BGC Group
BGC
$4.76B
| $653K | ﹤0.01% |
116,003
+3,887
| +3% | +$21.9K |
|
502
Assured Guaranty
AGO
$3.91B
| $638K | ﹤0.01% |
26,605
-3,700
| -12% | -$88.7K |
|
503
Progressive
PGR
$143B
| $636K | ﹤0.01% |
22,836
| – | – |
|
504
Intuitive Surgical
ISRG
$168B
| $628K | ﹤0.01% |
11,673
-396
| -3% | -$21.3K |
|
505
Stanley Black & Decker
SWK
$11.9B
| $622K | ﹤0.01% |
5,909
| – | – |
|
506
Hartford Financial Services
HIG
$36.8B
| $620K | ﹤0.01% |
14,920
-664
| -4% | -$27.6K |
|
507
Invesco
IVZ
$9.91B
| $619K | ﹤0.01% |
16,521
| – | – |
|
|
HOT
508
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $616K | ﹤0.01% |
7,601
| – | – |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| $612K | ﹤0.01% |
8,856
-6,278
| -41% | -$434K |
|
510
Helix Energy Solutions
HLX
$895M
| $611K | ﹤0.01% |
48,387
+11,200
| +30% | +$141K |
|
511
Fidelity National Information Services
FIS
$35.9B
| $610K | ﹤0.01% |
9,873
-439
| -4% | -$27.1K |
|
|
WWE
512
DELISTED
World Wrestling Entertainment
WWE
| $610K | ﹤0.01% |
36,946
+6,000
| +19% | +$99.1K |
|
513
Illumina
ILMN
$15.1B
| $609K | ﹤0.01% |
2,868
| – | – |
|
514
Chipotle Mexican Grill
CMG
$52.9B
| $604K | ﹤0.01% |
49,900
-4,100
| -8% | -$49.6K |
|
515
Lincoln National
LNC
$7.88B
| $604K | ﹤0.01% |
10,194
+2,487
| +32% | +$147K |
|
516
Provident Financial Services
PFS
$2.58B
| $598K | ﹤0.01% |
31,500
+1,100
| +4% | +$20.9K |
|
517
FirstEnergy
FE
$25B
| $592K | ﹤0.01% |
18,196
+3,342
| +22% | +$109K |
|
|
NBL
518
DELISTED
Noble Energy, Inc.
NBL
| $591K | ﹤0.01% |
13,842
| – | – |
|
519
Nucor
NUE
$32.4B
| $587K | ﹤0.01% |
13,318
| – | – |
|
520
Freeport-McMoran
FCX
$63B
| $586K | ﹤0.01% |
31,487
-65,881
| -68% | -$1.23M |
|
521
Principal Financial Group
PFG
$17.8B
| $580K | ﹤0.01% |
11,311
| – | – |
|
522
Under Armour
UAA
$2.16B
| $579K | ﹤0.01% |
13,985
+3,100
| +28% | +$128K |
|
523
Consumer Portfolio Services
CPSS
$182M
| $574K | ﹤0.01% |
91,800
+3,100
| +3% | +$19.4K |
|
|
AJRD
524
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $574K | ﹤0.01% |
27,834
-3,200
| -10% | -$66K |
|
|
PTR
525
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $570K | ﹤0.01% |
5,147
-3,849
| -43% | -$426K |
|