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 | |
|---|---|---|---|---|---|---|
|
SWFT
676
DELISTED
Swift Transportation Company
SWFT
| $600K | ﹤0.01% |
38,953
+29,561
| +315% | +$455K |
|
|
HDS
677
DELISTED
HD Supply Holdings, Inc.
HDS
| $599K | ﹤0.01% |
17,199
+11,940
| +227% | +$416K |
|
678
Minerals Technologies
MTX
$2.01B
| $598K | ﹤0.01% |
10,527
+7,390
| +236% | +$420K |
|
|
INVX
679
Innovex International, Inc.
INVX
$1.16B
| $598K | ﹤0.01% |
+10,243
| New | +$598K |
|
|
PLCM
680
DELISTED
POLYCOM INC
PLCM
| $597K | ﹤0.01% |
53,081
+37,041
| +231% | +$417K |
|
681
Wabash National
WNC
$473M
| $595K | ﹤0.01% |
46,814
+34,338
| +275% | +$436K |
|
|
NBL
682
DELISTED
Noble Energy, Inc.
NBL
| $595K | ﹤0.01% |
16,574
| – | – |
|
|
MTSC
683
DELISTED
MTS Systems Corp
MTSC
| $595K | ﹤0.01% |
+13,567
| New | +$595K |
|
684
1st Source
SRCE
$1.57B
| $592K | ﹤0.01% |
18,280
-100
| -0.5% | -$3.24K |
|
|
LLTC
685
DELISTED
Linear Technology Corp
LLTC
| $588K | ﹤0.01% |
12,634
-345
| -3% | -$16.1K |
|
686
Magnite
MGNI
$3.35B
| $587K | ﹤0.01% |
+43,024
| New | +$587K |
|
687
Vulcan Materials
VMC
$39.6B
| $579K | ﹤0.01% |
4,812
| – | – |
|
|
SONC
688
DELISTED
Sonic Corp
SONC
| $578K | ﹤0.01% |
21,356
+16,021
| +300% | +$434K |
|
689
American Axle
AXL
$721M
| $577K | ﹤0.01% |
39,860
+29,461
| +283% | +$426K |
|
|
SIVB
690
DELISTED
SVB Financial Group
SIVB
| $576K | ﹤0.01% |
6,049
+4,849
| +404% | +$462K |
|
|
CVG
691
DELISTED
Convergys
CVG
| $574K | ﹤0.01% |
22,977
+16,861
| +276% | +$421K |
|
|
AKRX
692
DELISTED
Akorn, Inc.
AKRX
| $571K | ﹤0.01% |
20,036
+13,881
| +226% | +$396K |
|
|
VIAB
693
DELISTED
Viacom Inc. Class B
VIAB
| $571K | ﹤0.01% |
13,760
-2,473,256
| -99% | -$103M |
|
694
Maximus
MMS
$5.03B
| $570K | ﹤0.01% |
10,286
+6,981
| +211% | +$387K |
|
695
MACOM Technology Solutions
MTSI
$9.88B
| $568K | ﹤0.01% |
17,229
+13,153
| +323% | +$434K |
|
696
Usana Health Sciences
USNA
$556M
| $567K | ﹤0.01% |
+10,184
| New | +$567K |
|
|
GIMO
697
DELISTED
Gigamon Inc.
GIMO
| $565K | ﹤0.01% |
+15,103
| New | +$565K |
|
698
Freeport-McMoran
FCX
$65.3B
| $564K | ﹤0.01% |
50,604
-241,929
| -83% | -$2.7M |
|
699
Dana Inc
DAN
$2.79B
| $559K | ﹤0.01% |
52,957
+40,273
| +318% | +$425K |
|
700
Lincoln National
LNC
$7.94B
| $559K | ﹤0.01% |
14,415
| – | – |
|