Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$2.61B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$455M |
| 2 |
CVS Health
CVS
|
+$423M |
| 3 |
AutoZone
AZO
|
+$375M |
| 4 |
Cognizant
CTSH
|
+$298M |
| 5 |
Amgen
AMGN
|
+$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$289M |
| 2 |
Johnson & Johnson
JNJ
|
+$270M |
| 3 |
STJ
St Jude Medical
STJ
|
+$188M |
| 4 |
Stryker
SYK
|
+$182M |
| 5 |
American Electric Power
AEP
|
+$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
551
DELISTED
Enerplus Corporation
ERF
| $735K | ﹤0.01% |
+111,900
| New | +$735K |
|
552
Ameriprise Financial
AMP
$46.4B
| $731K | ﹤0.01% |
8,139
-16,309
| -67% | -$1.46M |
|
|
ATW
553
DELISTED
Atwood Oceanics
ATW
| $724K | ﹤0.01% |
57,858
+36,677
| +173% | +$459K |
|
554
Children's Place
PLCE
$170M
| $712K | ﹤0.01% |
8,884
+6,744
| +315% | +$540K |
|
555
Hartford Financial Services
HIG
$36.9B
| $708K | ﹤0.01% |
15,942
| – | – |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $704K | ﹤0.01% |
12,008
| – | – |
|
557
Commercial Metals
CMC
$6.53B
| $699K | ﹤0.01% |
41,333
-111,132
| -73% | -$1.88M |
|
558
J.M. Smucker
SJM
$11.7B
| $698K | ﹤0.01% |
4,577
| – | – |
|
559
American Eagle Outfitters
AEO
$3.34B
| $696K | ﹤0.01% |
43,690
+34,017
| +352% | +$542K |
|
|
FIT
560
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $696K | ﹤0.01% |
+56,991
| New | +$696K |
|
561
Principal Financial Group
PFG
$17.8B
| $695K | ﹤0.01% |
16,914
| – | – |
|
|
CXO
562
DELISTED
CONCHO RESOURCES INC.
CXO
| $695K | ﹤0.01% |
5,827
| – | – |
|
563
Vail Resorts
MTN
$5.37B
| $693K | ﹤0.01% |
+5,013
| New | +$693K |
|
564
Papa John's
PZZA
$1.63B
| $692K | ﹤0.01% |
10,173
+7,398
| +267% | +$503K |
|
565
Genworth Financial
GNW
$3.51B
| $691K | ﹤0.01% |
+267,800
| New | +$691K |
|
566
Trex
TREX
$6.43B
| $686K | ﹤0.01% |
61,068
+46,212
| +311% | +$519K |
|
567
Exponent
EXPO
$3.5B
| $684K | ﹤0.01% |
+23,424
| New | +$684K |
|
568
American States Water
AWR
$2.82B
| $678K | ﹤0.01% |
15,480
+12,124
| +361% | +$531K |
|
|
CPHD
569
DELISTED
Cepheid Inc
CPHD
| $677K | ﹤0.01% |
22,010
+16,760
| +319% | +$516K |
|
570
Deluxe
DLX
$858M
| $676K | ﹤0.01% |
10,189
+7,457
| +273% | +$495K |
|
571
Pool Corp
POOL
$11.9B
| $676K | ﹤0.01% |
7,184
+5,374
| +297% | +$506K |
|
572
Tyler Technologies
TYL
$23.6B
| $676K | ﹤0.01% |
4,057
+2,798
| +222% | +$466K |
|
573
Trinity Industries
TRN
$2.28B
| $674K | ﹤0.01% |
50,435
+37,442
| +288% | +$500K |
|
|
ARGO
574
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $674K | ﹤0.01% |
+14,939
| New | +$674K |
|
|
WOOF
575
DELISTED
VCA Inc.
WOOF
| $674K | ﹤0.01% |
9,968
-44,905
| -82% | -$3.04M |
|