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 | |
|---|---|---|---|---|---|---|
501
Emcor
EME
$27.9B
| $1.53M | ﹤0.01% |
+25,700
| New | +$1.53M |
|
502
News Corp Class B
NWS
$18.3B
| $1.49M | ﹤0.01% |
104,700
-86,800
| -45% | -$1.23M |
|
|
OMN
503
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.49M | ﹤0.01% |
176,200
+27,700
| +19% | +$234K |
|
|
GIMO
504
DELISTED
Gigamon Inc.
GIMO
| $1.48M | ﹤0.01% |
27,080
+11,977
| +79% | +$656K |
|
505
Becton Dickinson
BDX
$54.6B
| $1.45M | ﹤0.01% |
8,252
| – | – |
|
|
ENIA
506
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.44M | ﹤0.01% |
175,844
+5,490
| +3% | +$45K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | ﹤0.01% |
7,673
| – | – |
|
508
Cincinnati Financial
CINF
$24B
| $1.42M | ﹤0.01% |
18,835
+14,281
| +314% | +$1.08M |
|
509
Air Products & Chemicals
APD
$63.9B
| $1.4M | ﹤0.01% |
10,073
+189
| +2% | +$26.3K |
|
|
XL
510
DELISTED
XL Group Ltd.
XL
| $1.4M | ﹤0.01% |
+41,484
| New | +$1.4M |
|
511
Emergent Biosolutions
EBS
$441M
| $1.39M | ﹤0.01% |
43,966
+29,193
| +198% | +$920K |
|
512
Stride
LRN
$7.25B
| $1.38M | ﹤0.01% |
96,000
+4,000
| +4% | +$57.4K |
|
513
Genworth Financial
GNW
$3.5B
| $1.38M | ﹤0.01% |
277,500
+9,700
| +4% | +$48.1K |
|
514
Parker-Hannifin
PH
$95.7B
| $1.37M | ﹤0.01% |
10,876
+615
| +6% | +$77.2K |
|
515
Advanced Micro Devices
AMD
$253B
| $1.36M | ﹤0.01% |
196,600
+7,500
| +4% | +$51.8K |
|
516
Huntington Bancshares
HBAN
$25.7B
| $1.36M | ﹤0.01% |
137,541
+104,746
| +319% | +$1.03M |
|
517
Assertio
ASRT
$76.9M
| $1.35M | ﹤0.01% |
13,503
+5,578
| +70% | +$557K |
|
518
Targa Resources
TRGP
$34.7B
| $1.35M | ﹤0.01% |
27,457
+12,109
| +79% | +$594K |
|
519
Helix Energy Solutions
HLX
$895M
| $1.35M | ﹤0.01% |
165,400
-38,100
| -19% | -$310K |
|
520
Kelly Services Class A
KELYA
$471M
| $1.33M | ﹤0.01% |
69,400
+2,800
| +4% | +$53.8K |
|
521
Dana Inc
DAN
$2.7B
| $1.33M | ﹤0.01% |
85,103
+32,146
| +61% | +$501K |
|
522
Humana
HUM
$32.8B
| $1.33M | ﹤0.01% |
7,500
+375
| +5% | +$66.4K |
|
|
TFCFA
523
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31M | ﹤0.01% |
54,217
-1,563
| -3% | -$37.9K |
|
|
WNR
524
DELISTED
Western Refining Inc
WNR
| $1.31M | ﹤0.01% |
49,317
+17,278
| +54% | +$457K |
|
525
Thor Industries
THO
$5.79B
| $1.3M | ﹤0.01% |
15,350
+5,882
| +62% | +$498K |
|