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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19.1B
| $475K | ﹤0.01% |
26,542
| – | – |
|
552
Bread Financial
BFH
$3B
| $471K | ﹤0.01% |
2,024
| – | – |
|
553
Bruker
BRKR
$4.73B
| $471K | ﹤0.01% |
23,100
| – | – |
|
|
PLL
554
DELISTED
PALL CORP
PLL
| $471K | ﹤0.01% |
3,783
| – | – |
|
555
Equifax
EFX
$31B
| $470K | ﹤0.01% |
4,839
+965
| +25% | +$93.7K |
|
556
Hershey
HSY
$38B
| $470K | ﹤0.01% |
5,290
| – | – |
|
|
LVLT
557
DELISTED
Level 3 Communications Inc
LVLT
| $467K | ﹤0.01% |
8,865
| – | – |
|
|
HSP
558
DELISTED
HOSPIRA INC
HSP
| $464K | ﹤0.01% |
5,236
| – | – |
|
559
Brown-Forman Class B
BF.B
$13B
| $462K | ﹤0.01% |
14,413
| – | – |
|
|
OME
560
DELISTED
Omega Protein
OME
| $461K | ﹤0.01% |
33,500
+1,200
| +4% | +$16.5K |
|
|
ALTR
561
DELISTED
ALTERA CORP
ALTR
| $459K | ﹤0.01% |
8,969
| – | – |
|
562
Dollar Tree
DLTR
$19.6B
| $456K | ﹤0.01% |
5,770
-452,773
| -99% | -$35.8M |
|
563
Akamai
AKAM
$11.2B
| $455K | ﹤0.01% |
6,523
| – | – |
|
564
NetApp
NTAP
$24.6B
| $453K | ﹤0.01% |
14,355
| – | – |
|
565
Affiliated Managers Group
AMG
$6.59B
| $449K | ﹤0.01% |
2,052
| – | – |
|
566
Community Health Systems
CYH
$420M
| $440K | ﹤0.01% |
8,455
+1,210
| +17% | +$63K |
|
567
WEC Energy
WEC
$34.6B
| $439K | ﹤0.01% |
9,757
+3,007
| +45% | +$135K |
|
|
VWR
568
DELISTED
VWR Corporation
VWR
| $439K | ﹤0.01% |
16,434
+600
| +4% | +$16K |
|
569
BioMarin Pharmaceuticals
BMRN
$10.7B
| $435K | ﹤0.01% |
3,177
| – | – |
|
570
Agilent Technologies
A
$35.8B
| $433K | ﹤0.01% |
11,226
-15,847
| -59% | -$611K |
|
|
EGIO
571
DELISTED
Edgio, Inc. Common Stock
EGIO
| $426K | ﹤0.01% |
2,705
+90
| +3% | +$14.2K |
|
572
TripAdvisor
TRIP
$2.06B
| $424K | ﹤0.01% |
4,863
| – | – |
|
573
Ball Corp
BALL
$13.7B
| $422K | ﹤0.01% |
12,022
-82,552
| -87% | -$2.9M |
|
|
NSR
574
DELISTED
Neustar Inc
NSR
| $422K | ﹤0.01% |
14,461
-1,900
| -12% | -$55.4K |
|
575
UNIFI
UFI
$81.5M
| $419K | ﹤0.01% |
12,500
+500
| +4% | +$16.8K |
|