Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$28.5B
AUM Growth
+$685M
(+2.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
$221M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$152M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$137M |
| 4 |
Southern Company
SO
|
$127M |
| 5 |
STJ
St Jude Medical
STJ
|
$125M |
Top Sells
| 1 |
McDonald's
MCD
|
$150M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Emerson Electric
EMR
|
$89M |
| 4 |
Global Payments
GPN
|
$88.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$86.1M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 15.14% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ulta Beauty
ULTA
$23.1B
| $195K | ﹤0.01% |
1,264
| – | – |
|
702
Celanese
CE
$5.34B
| $194K | ﹤0.01% |
2,699
| – | – |
|
|
TW
703
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $194K | ﹤0.01% |
1,544
| – | – |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $193K | ﹤0.01% |
3,755
| – | – |
|
|
FDO
705
DELISTED
FAMILY DOLLAR STORES
FDO
| $191K | ﹤0.01% |
2,429
| – | – |
|
706
Citizens Financial Group
CFG
$22.3B
| $188K | ﹤0.01% |
+6,902
| New | +$188K |
|
707
Acuity Brands
AYI
$10.4B
| $187K | ﹤0.01% |
+1,037
| New | +$187K |
|
|
WWAV
708
DELISTED
The WhiteWave Foods Company
WWAV
| $186K | ﹤0.01% |
+3,808
| New | +$186K |
|
709
lululemon athletica
LULU
$19.9B
| $185K | ﹤0.01% |
2,828
| – | – |
|
710
Jones Lang LaSalle
JLL
$14.8B
| $184K | ﹤0.01% |
1,074
+665
| +163% | +$114K |
|
711
Synchrony
SYF
$28.1B
| $184K | ﹤0.01% |
5,579
+3,951
| +243% | +$130K |
|
|
CDK
712
DELISTED
CDK Global, Inc.
CDK
| $184K | ﹤0.01% |
+3,400
| New | +$184K |
|
713
Axalta
AXTA
$6.89B
| $182K | ﹤0.01% |
+5,502
| New | +$182K |
|
714
Fortune Brands Innovations
FBIN
$7.3B
| $182K | ﹤0.01% |
+4,653
| New | +$182K |
|
715
Arthur J. Gallagher & Co
AJG
$76.7B
| $180K | ﹤0.01% |
+3,795
| New | +$180K |
|
716
Gartner
IT
$18.6B
| $180K | ﹤0.01% |
+2,099
| New | +$180K |
|
717
Ultrapar
UGP
$4.17B
| $179K | ﹤0.01% |
17,000
+12,200
| +254% | +$128K |
|
718
Corpay
CPAY
$22.4B
| $179K | ﹤0.01% |
1,149
| – | – |
|
|
RAD
719
DELISTED
Rite Aid Corporation
RAD
| $178K | ﹤0.01% |
+1,064
| New | +$178K |
|
|
WBC
720
DELISTED
WABCO HOLDINGS INC.
WBC
| $178K | ﹤0.01% |
+1,442
| New | +$178K |
|
|
SUNE
721
DELISTED
SUNEDISON, INC COM
SUNE
| $178K | ﹤0.01% |
+5,964
| New | +$178K |
|
|
722
Global Payments
GPN
$21.3B
| $177K | ﹤0.01% |
3,430
-1,717,138
| -100% | -$88.6M |
|
723
United Therapeutics
UTHR
$18.1B
| $177K | ﹤0.01% |
+1,018
| New | +$177K |
|
724
Banner Corp
BANR
$2.34B
| $170K | ﹤0.01% |
3,546
+2,016
| +132% | +$96.7K |
|
725
Charter Communications
CHTR
$35.7B
| $170K | ﹤0.01% |
995
| – | – |
|