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 | |
|---|---|---|---|---|---|---|
|
SWFT
526
DELISTED
Swift Transportation Company
SWFT
| $1.3M | ﹤0.01% |
60,361
+21,408
| +55% | +$460K |
|
|
CHMT
527
DELISTED
Chemtura Corporation
CHMT
| $1.3M | ﹤0.01% |
39,465
+16,509
| +72% | +$542K |
|
528
Piper Sandler
PIPR
$5.93B
| $1.29M | ﹤0.01% |
26,753
+10,753
| +67% | +$519K |
|
529
EchoStar
SATS
$23.6B
| $1.29M | ﹤0.01% |
36,301
+16,347
| +82% | +$580K |
|
|
MSCC
530
DELISTED
Microsemi Corp
MSCC
| $1.29M | ﹤0.01% |
30,654
+11,477
| +60% | +$482K |
|
531
Zoetis
ZTS
$66.3B
| $1.28M | ﹤0.01% |
24,685
+253
| +1% | +$13.2K |
|
|
SE
532
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | ﹤0.01% |
29,916
+1,190
| +4% | +$50.9K |
|
533
MGIC Investment
MTG
$6.53B
| $1.28M | ﹤0.01% |
+159,700
| New | +$1.28M |
|
|
MSGN
534
DELISTED
MSG Networks Inc.
MSGN
| $1.28M | ﹤0.01% |
+68,566
| New | +$1.28M |
|
535
Archrock
AROC
$4.31B
| $1.27M | ﹤0.01% |
97,200
+3,300
| +4% | +$43.2K |
|
536
UFP Industries
UFPI
$5.85B
| $1.27M | ﹤0.01% |
38,610
+4,410
| +13% | +$145K |
|
|
CBPO
537
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.27M | ﹤0.01% |
10,183
+383
| +4% | +$47.7K |
|
538
Monolithic Power Systems
MPWR
$41.2B
| $1.26M | ﹤0.01% |
15,706
+6,125
| +64% | +$493K |
|
539
Constellation Brands
STZ
$25.2B
| $1.26M | ﹤0.01% |
7,565
-85,927
| -92% | -$14.3M |
|
540
VSE Corp
VSEC
$3.4B
| $1.26M | ﹤0.01% |
37,000
+1,400
| +4% | +$47.6K |
|
541
Petrobras
PBR
$81.7B
| $1.26M | ﹤0.01% |
134,478
+29,200
| +28% | +$273K |
|
|
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.26M | ﹤0.01% |
26,824
+10,952
| +69% | +$512K |
|
|
ATW
543
DELISTED
Atwood Oceanics
ATW
| $1.25M | ﹤0.01% |
144,215
+86,357
| +149% | +$750K |
|
544
Insperity
NSP
$1.93B
| $1.25M | ﹤0.01% |
+34,462
| New | +$1.25M |
|
545
PPG Industries
PPG
$24.5B
| $1.25M | ﹤0.01% |
12,111
+358
| +3% | +$37K |
|
546
Merit Medical Systems
MMSI
$5.25B
| $1.24M | ﹤0.01% |
51,219
+17,615
| +52% | +$428K |
|
|
HRC
547
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | ﹤0.01% |
20,072
+7,402
| +58% | +$459K |
|
548
Leidos
LDOS
$23.1B
| $1.24M | ﹤0.01% |
28,700
+700
| +3% | +$30.3K |
|
549
Shutterstock
SSTK
$713M
| $1.24M | ﹤0.01% |
19,487
+8,379
| +75% | +$534K |
|
550
SunCoke Energy
SXC
$643M
| $1.24M | ﹤0.01% |
+154,200
| New | +$1.24M |
|