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 | |
|---|---|---|---|---|---|---|
|
ATHN
626
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | ﹤0.01% |
9,002
+4,166
| +86% | +$525K |
|
627
Jack Henry & Associates
JKHY
$11.6B
| $1.13M | ﹤0.01% |
13,241
+5,563
| +72% | +$476K |
|
628
Comfort Systems
FIX
$26.5B
| $1.13M | ﹤0.01% |
38,597
+23,661
| +158% | +$693K |
|
629
Owens Corning
OC
$12.8B
| $1.13M | ﹤0.01% |
21,179
+8,767
| +71% | +$468K |
|
|
CLGX
630
DELISTED
Corelogic, Inc.
CLGX
| $1.13M | ﹤0.01% |
28,830
+12,196
| +73% | +$478K |
|
|
ALXN
631
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | ﹤0.01% |
9,197
+239
| +3% | +$29.3K |
|
632
American Eagle Outfitters
AEO
$3.3B
| $1.13M | ﹤0.01% |
63,073
+19,383
| +44% | +$346K |
|
633
Dynavax Technologies
DVAX
$1.14B
| $1.13M | ﹤0.01% |
107,305
+63,792
| +147% | +$669K |
|
|
DST
634
DELISTED
DST Systems Inc.
DST
| $1.13M | ﹤0.01% |
19,078
+7,750
| +68% | +$457K |
|
|
AKRX
635
DELISTED
Akorn, Inc.
AKRX
| $1.12M | ﹤0.01% |
41,225
+21,189
| +106% | +$578K |
|
|
TAST
636
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.12M | ﹤0.01% |
84,900
+3,200
| +4% | +$42.3K |
|
637
Enviri
NVRI
$950M
| $1.12M | ﹤0.01% |
112,904
+18,427
| +20% | +$183K |
|
638
Service Corp International
SCI
$11B
| $1.12M | ﹤0.01% |
42,231
+17,662
| +72% | +$469K |
|
639
American Axle
AXL
$702M
| $1.12M | ﹤0.01% |
65,040
+25,180
| +63% | +$434K |
|
640
Exponent
EXPO
$3.48B
| $1.12M | ﹤0.01% |
43,786
+20,362
| +87% | +$520K |
|
641
Avista
AVA
$2.95B
| $1.12M | ﹤0.01% |
26,726
+11,944
| +81% | +$499K |
|
642
Trex
TREX
$6.45B
| $1.12M | ﹤0.01% |
76,020
+14,952
| +24% | +$220K |
|
|
GXP
643
DELISTED
Great Plains Energy Incorporated
GXP
| $1.12M | ﹤0.01% |
+40,868
| New | +$1.12M |
|
|
TVTY
644
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.11M | ﹤0.01% |
+42,100
| New | +$1.11M |
|
645
LGI Homes
LGIH
$1.42B
| $1.11M | ﹤0.01% |
30,165
+9,097
| +43% | +$335K |
|
646
NN Inc
NNBR
$121M
| $1.11M | ﹤0.01% |
60,896
+26,499
| +77% | +$483K |
|
647
Pool Corp
POOL
$12B
| $1.11M | ﹤0.01% |
11,741
+4,557
| +63% | +$431K |
|
|
MDP
648
DELISTED
Meredith Corporation
MDP
| $1.11M | ﹤0.01% |
21,347
+9,722
| +84% | +$506K |
|
649
Blackbaud
BLKB
$3.33B
| $1.11M | ﹤0.01% |
16,715
+7,663
| +85% | +$508K |
|
650
GATX Corp
GATX
$6.01B
| $1.11M | ﹤0.01% |
24,856
+10,490
| +73% | +$467K |
|