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 | |
|---|---|---|---|---|---|---|
601
Civeo
CVEO
$291M
| $654K | ﹤0.01% |
+30,300
| New | +$654K |
|
602
EnerSys
ENS
$3.92B
| $654K | ﹤0.01% |
+11,000
| New | +$654K |
|
|
CSFL
603
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $654K | ﹤0.01% |
+41,529
| New | +$654K |
|
604
La-Z-Boy
LZB
$1.43B
| $653K | ﹤0.01% |
23,472
+18,059
| +334% | +$502K |
|
605
WaFd
WAFD
$2.47B
| $652K | ﹤0.01% |
26,873
+19,555
| +267% | +$474K |
|
606
Old Republic International
ORI
$9.92B
| $648K | ﹤0.01% |
+33,598
| New | +$648K |
|
607
Cboe Global Markets
CBOE
$24.5B
| $647K | ﹤0.01% |
9,712
+7,347
| +311% | +$489K |
|
608
Targa Resources
TRGP
$35.2B
| $647K | ﹤0.01% |
15,348
+8,296
| +118% | +$350K |
|
609
Zumiez
ZUMZ
$356M
| $647K | ﹤0.01% |
45,191
+36,834
| +441% | +$527K |
|
|
GPOR
610
DELISTED
Gulfport Energy Corp.
GPOR
| $645K | ﹤0.01% |
+20,621
| New | +$645K |
|
611
EchoStar
SATS
$23B
| $642K | ﹤0.01% |
19,954
+15,387
| +337% | +$495K |
|
|
LPNT
612
DELISTED
LifePoint Health, Inc.
LPNT
| $641K | ﹤0.01% |
9,809
-22,556
| -70% | -$1.47M |
|
613
HNI Corp
HNI
$2.06B
| $640K | ﹤0.01% |
13,777
+9,541
| +225% | +$443K |
|
|
CLGX
614
DELISTED
Corelogic, Inc.
CLGX
| $640K | ﹤0.01% |
+16,634
| New | +$640K |
|
615
Owens Corning
OC
$12.8B
| $639K | ﹤0.01% |
12,412
+8,799
| +244% | +$453K |
|
616
Spirit AeroSystems
SPR
$4.76B
| $639K | ﹤0.01% |
14,851
+11,753
| +379% | +$506K |
|
|
HRC
617
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $639K | ﹤0.01% |
12,670
+9,321
| +278% | +$470K |
|
|
AZPN
618
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $639K | ﹤0.01% |
15,872
+11,568
| +269% | +$466K |
|
619
Primerica
PRI
$8.74B
| $638K | ﹤0.01% |
11,138
+7,490
| +205% | +$429K |
|
620
Telephone and Data Systems
TDS
$4.45B
| $637K | ﹤0.01% |
21,462
+15,117
| +238% | +$449K |
|
621
Dynavax Technologies
DVAX
$1.14B
| $634K | ﹤0.01% |
43,513
+35,913
| +473% | +$523K |
|
622
Brunswick
BC
$4.23B
| $632K | ﹤0.01% |
+13,947
| New | +$632K |
|
623
GATX Corp
GATX
$6B
| $632K | ﹤0.01% |
14,366
+10,848
| +308% | +$477K |
|
|
USCR
624
DELISTED
U S Concrete, Inc.
USCR
| $632K | ﹤0.01% |
+10,381
| New | +$632K |
|
|
BGG
625
DELISTED
Briggs & Stratton Corp.
BGG
| $631K | ﹤0.01% |
29,797
+21,915
| +278% | +$464K |
|