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 | |
|---|---|---|---|---|---|---|
576
Minerals Technologies
MTX
$1.98B
| $1.19M | ﹤0.01% |
16,792
+6,265
| +60% | +$443K |
|
577
Clean Harbors
CLH
$12.6B
| $1.18M | ﹤0.01% |
24,680
+11,874
| +93% | +$570K |
|
578
Hope Bancorp
HOPE
$1.41B
| $1.18M | ﹤0.01% |
+68,142
| New | +$1.18M |
|
579
Embraer
ERJ
$10.9B
| $1.18M | ﹤0.01% |
68,458
+5,649
| +9% | +$97.5K |
|
580
Vail Resorts
MTN
$5.37B
| $1.18M | ﹤0.01% |
7,537
+2,524
| +50% | +$396K |
|
581
Flowers Foods
FLO
$3.02B
| $1.18M | ﹤0.01% |
78,056
+44,639
| +134% | +$675K |
|
582
Commercial Metals
CMC
$6.53B
| $1.18M | ﹤0.01% |
72,779
+31,446
| +76% | +$509K |
|
583
Intuitive Surgical
ISRG
$161B
| $1.18M | ﹤0.01% |
14,607
+162
| +1% | +$13K |
|
584
WNS Holdings
WNS
$3.24B
| $1.18M | ﹤0.01% |
39,271
+1,471
| +4% | +$44.1K |
|
585
Chemed
CHE
$6.57B
| $1.17M | ﹤0.01% |
8,322
+3,512
| +73% | +$495K |
|
586
Jack in the Box
JACK
$345M
| $1.17M | ﹤0.01% |
12,223
+5,024
| +70% | +$482K |
|
|
FGL
587
DELISTED
Fidelity & Guaranty Life
FGL
| $1.17M | ﹤0.01% |
50,570
+29,549
| +141% | +$685K |
|
588
First Commonwealth Financial
FCF
$1.84B
| $1.17M | ﹤0.01% |
116,120
+44,449
| +62% | +$449K |
|
589
Synovus
SNV
$7.13B
| $1.17M | ﹤0.01% |
36,005
+14,828
| +70% | +$482K |
|
590
Brunswick
BC
$4.23B
| $1.17M | ﹤0.01% |
23,986
+10,039
| +72% | +$490K |
|
|
CVG
591
DELISTED
Convergys
CVG
| $1.17M | ﹤0.01% |
38,475
+15,498
| +67% | +$471K |
|
592
SS&C Technologies
SSNC
$21.6B
| $1.17M | ﹤0.01% |
36,300
+14,368
| +66% | +$462K |
|
593
Trinity Industries
TRN
$2.28B
| $1.17M | ﹤0.01% |
66,954
+16,519
| +33% | +$288K |
|
|
GPOR
594
DELISTED
Gulfport Energy Corp.
GPOR
| $1.17M | ﹤0.01% |
41,255
+20,634
| +100% | +$583K |
|
595
Burlington
BURL
$17.6B
| $1.16M | ﹤0.01% |
14,362
+4,529
| +46% | +$367K |
|
|
TXNM
596
TXNM Energy, Inc.
TXNM
$5.99B
| $1.16M | ﹤0.01% |
35,502
+16,544
| +87% | +$541K |
|
|
AEGN
597
DELISTED
Aegion Corp
AEGN
| $1.16M | ﹤0.01% |
+60,932
| New | +$1.16M |
|
598
Spirit AeroSystems
SPR
$4.76B
| $1.16M | ﹤0.01% |
26,031
+11,180
| +75% | +$498K |
|
599
Boise Cascade
BCC
$3.21B
| $1.16M | ﹤0.01% |
+45,589
| New | +$1.16M |
|
600
Sysco
SYY
$38.3B
| $1.16M | ﹤0.01% |
23,624
+486
| +2% | +$23.8K |
|