Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$3.78B
(+13%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
590
Reduced
152
Closed
61
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$307M |
| 2 |
eBay
EBAY
|
+$230M |
| 3 |
CVS Health
CVS
|
+$209M |
| 4 |
Cognizant
CTSH
|
+$199M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$170M |
Top Sells
| 1 |
Walmart
WMT
|
+$151M |
| 2 |
Goldman Sachs
GS
|
+$105M |
| 3 |
SCG
Scana
SCG
|
+$100M |
| 4 |
Harley-Davidson
HOG
|
+$72.1M |
| 5 |
Kohl's
KSS
|
+$70.9M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 10.23% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
526
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $968K | ﹤0.01% |
23,952
+6,024
| +34% | +$243K |
|
527
Cathay General Bancorp
CATY
$3.4B
| $966K | ﹤0.01% |
34,100
-6,800
| -17% | -$193K |
|
528
Kelly Services Class A
KELYA
$465M
| $966K | ﹤0.01% |
+50,500
| New | +$966K |
|
529
Celestica
CLS
$29.1B
| $965K | ﹤0.01% |
87,900
+3,200
| +4% | +$35.1K |
|
530
VF Corp
VFC
$5.85B
| $957K | ﹤0.01% |
15,688
+2,139
| +16% | +$130K |
|
531
Baxter International
BAX
$12.3B
| $943K | ﹤0.01% |
22,947
+4,784
| +26% | +$197K |
|
|
TAST
532
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $939K | ﹤0.01% |
+65,000
| New | +$939K |
|
|
IQNT
533
DELISTED
Inteliquent, Inc.
IQNT
| $929K | ﹤0.01% |
57,900
+2,200
| +4% | +$35.3K |
|
534
Roper Technologies
ROP
$55.2B
| $928K | ﹤0.01% |
5,076
+1,149
| +29% | +$210K |
|
535
BWX Technologies
BWXT
$15.2B
| $926K | ﹤0.01% |
27,600
+6,500
| +31% | +$218K |
|
536
Stride
LRN
$6.89B
| $921K | ﹤0.01% |
93,100
+3,400
| +4% | +$33.6K |
|
537
Illumina
ILMN
$14.7B
| $920K | ﹤0.01% |
5,836
| – | – |
|
|
PFC
538
DELISTED
Premier Financial Corp. Common Stock
PFC
| $910K | ﹤0.01% |
47,400
+1,600
| +3% | +$30.7K |
|
539
Sempra
SRE
$53.5B
| $909K | ﹤0.01% |
17,472
+356
| +2% | +$18.5K |
|
|
SE
540
DELISTED
Spectra Energy Corp Wi
SE
| $900K | ﹤0.01% |
29,396
+5,044
| +21% | +$154K |
|
|
LNKD
541
DELISTED
LinkedIn Corporation
LNKD
| $892K | ﹤0.01% |
7,798
-95
| -1% | -$10.9K |
|
542
Edwards Lifesciences
EW
$46B
| $890K | ﹤0.01% |
30,261
+10,197
| +51% | +$300K |
|
543
Dover
DOV
$24.1B
| $877K | ﹤0.01% |
16,874
+7,629
| +83% | +$397K |
|
544
Xylem
XYL
$33.5B
| $851K | ﹤0.01% |
20,799
-19,411
| -48% | -$794K |
|
545
Veeco
VECO
$1.52B
| $826K | ﹤0.01% |
42,401
-598
| -1% | -$11.6K |
|
546
Vertex Pharmaceuticals
VRTX
$99.6B
| $791K | ﹤0.01% |
9,947
| – | – |
|
547
Monster Beverage
MNST
$61.3B
| $785K | ﹤0.01% |
35,328
| – | – |
|
548
WEC Energy
WEC
$35.2B
| $785K | ﹤0.01% |
13,065
+3,574
| +38% | +$215K |
|
549
Heidrick & Struggles
HSII
$1.02B
| $775K | ﹤0.01% |
+32,700
| New | +$775K |
|
|
DYN
550
DELISTED
Dynegy, Inc.
DYN
| $775K | ﹤0.01% |
53,900
+1,900
| +4% | +$27.3K |
|