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 | |
|---|---|---|---|---|---|---|
601
Paycom
PAYC
$12.4B
| $1.16M | ﹤0.01% |
23,079
+11,679
| +102% | +$585K |
|
|
LCI
602
DELISTED
Lannett Company, Inc.
LCI
| $1.16M | ﹤0.01% |
10,875
-12,250
| -53% | -$1.3M |
|
603
Baxter International
BAX
$12.5B
| $1.15M | ﹤0.01% |
24,235
+1,288
| +6% | +$61.3K |
|
604
Marriott Vacations Worldwide
VAC
$2.67B
| $1.15M | ﹤0.01% |
15,742
-7,547
| -32% | -$553K |
|
605
Myriad Genetics
MYGN
$638M
| $1.15M | ﹤0.01% |
56,045
+36,203
| +182% | +$745K |
|
|
WOOF
606
DELISTED
VCA Inc.
WOOF
| $1.15M | ﹤0.01% |
16,469
+6,501
| +65% | +$455K |
|
607
Green Dot
GDOT
$775M
| $1.15M | ﹤0.01% |
+49,946
| New | +$1.15M |
|
608
Treehouse Foods
THS
$881M
| $1.15M | ﹤0.01% |
13,200
| – | – |
|
609
ASGN Inc
ASGN
$2.26B
| $1.15M | ﹤0.01% |
31,674
+14,774
| +87% | +$536K |
|
610
MSC Industrial Direct
MSM
$5.09B
| $1.15M | ﹤0.01% |
15,648
+7,036
| +82% | +$517K |
|
|
VSA
611
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$136M
| $1.15M | ﹤0.01% |
+15,836
| New | +$1.15M |
|
612
Air Lease Corp
AL
$7.1B
| $1.15M | ﹤0.01% |
40,106
+17,427
| +77% | +$498K |
|
613
Bright Horizons
BFAM
$6.39B
| $1.15M | ﹤0.01% |
17,139
+8,087
| +89% | +$541K |
|
|
AIMC
614
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.15M | ﹤0.01% |
39,548
+22,494
| +132% | +$652K |
|
615
Oil States International
OIS
$334M
| $1.15M | ﹤0.01% |
+36,282
| New | +$1.15M |
|
616
MarketAxess Holdings
MKTX
$6.95B
| $1.14M | ﹤0.01% |
6,911
+2,622
| +61% | +$434K |
|
|
NGHC
617
DELISTED
National General Holdings Corp
NGHC
| $1.14M | ﹤0.01% |
51,429
+28,405
| +123% | +$632K |
|
618
Popular Inc
BPOP
$8.43B
| $1.14M | ﹤0.01% |
29,900
+8,600
| +40% | +$329K |
|
619
Idacorp
IDA
$6.76B
| $1.14M | ﹤0.01% |
14,604
-19,437
| -57% | -$1.52M |
|
620
Qorvo
QRVO
$8.09B
| $1.14M | ﹤0.01% |
20,507
+16,106
| +366% | +$898K |
|
621
Resources Connection
RGP
$166M
| $1.14M | ﹤0.01% |
76,400
+3,100
| +4% | +$46.3K |
|
622
Ross Stores
ROST
$48.8B
| $1.14M | ﹤0.01% |
17,748
+404
| +2% | +$26K |
|
623
Dycom Industries
DY
$7.57B
| $1.14M | ﹤0.01% |
+13,930
| New | +$1.14M |
|
624
East-West Bancorp
EWBC
$15B
| $1.14M | ﹤0.01% |
30,930
+13,071
| +73% | +$480K |
|
625
Children's Place
PLCE
$162M
| $1.14M | ﹤0.01% |
14,211
+5,327
| +60% | +$425K |
|