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 | |
|---|---|---|---|---|---|---|
576
Macy's
M
$4.56B
| $611K | ﹤0.01% |
13,865
+432
| +3% | +$19K |
|
577
Under Armour
UAA
$2.14B
| $609K | ﹤0.01% |
14,468
| – | – |
|
578
Vishay Precision Group
VPG
$396M
| $600K | ﹤0.01% |
+42,800
| New | +$600K |
|
579
J.M. Smucker
SJM
$11.7B
| $594K | ﹤0.01% |
4,577
+1,441
| +46% | +$187K |
|
|
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
| $589K | ﹤0.01% |
5,827
+2,059
| +55% | +$208K |
|
581
1st Source
SRCE
$1.56B
| $585K | ﹤0.01% |
18,380
+700
| +4% | +$22.3K |
|
|
LLTC
582
DELISTED
Linear Technology Corp
LLTC
| $578K | ﹤0.01% |
12,979
+6,311
| +95% | +$281K |
|
|
HES
583
DELISTED
Hess
HES
| $569K | ﹤0.01% |
10,814
+487
| +5% | +$25.6K |
|
584
Lincoln National
LNC
$7.88B
| $565K | ﹤0.01% |
14,415
+4,221
| +41% | +$165K |
|
585
Chipotle Mexican Grill
CMG
$51.9B
| $565K | ﹤0.01% |
59,950
+1,700
| +3% | +$16K |
|
586
NVIDIA
NVDA
$4.32T
| $563K | ﹤0.01% |
632,000
| – | – |
|
587
Whirlpool
WHR
$5.24B
| $560K | ﹤0.01% |
3,107
| – | – |
|
|
BCR
588
DELISTED
CR Bard Inc.
BCR
| $551K | ﹤0.01% |
2,717
+88
| +3% | +$17.8K |
|
589
Brown-Forman Class B
BF.B
$12.9B
| $532K | ﹤0.01% |
16,878
| – | – |
|
|
TFCF
590
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $532K | ﹤0.01% |
18,882
+5,021
| +36% | +$141K |
|
|
MWW
591
DELISTED
Monster Worldwide Inc
MWW
| $532K | ﹤0.01% |
163,200
+5,900
| +4% | +$19.2K |
|
592
Autodesk
ADSK
$69B
| $530K | ﹤0.01% |
9,095
| – | – |
|
593
Henry Schein
HSIC
$8.17B
| $530K | ﹤0.01% |
7,823
| – | – |
|
594
American Water Works
AWK
$27B
| $526K | ﹤0.01% |
7,635
+5,163
| +209% | +$356K |
|
|
NBL
595
DELISTED
Noble Energy, Inc.
NBL
| $521K | ﹤0.01% |
16,574
| – | – |
|
|
EOCC
596
DELISTED
Enel Generacion Chile S.A.
EOCC
| $517K | ﹤0.01% |
17,966
-3,083
| -15% | -$88.7K |
|
|
RHT
597
DELISTED
Red Hat Inc
RHT
| $510K | ﹤0.01% |
6,849
| – | – |
|
598
Urban Outfitters
URBN
$6.33B
| $508K | ﹤0.01% |
15,352
-2,080
| -12% | -$68.8K |
|
599
Vulcan Materials
VMC
$38.9B
| $508K | ﹤0.01% |
4,812
| – | – |
|
600
Xerox
XRX
$456M
| $495K | ﹤0.01% |
16,827
| – | – |
|