Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$33.2B
(+13%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
591
Reduced
151
Closed
61
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$307M |
| 2 |
eBay
EBAY
|
$230M |
| 3 |
CVS Health
CVS
|
$209M |
| 4 |
Cognizant
CTSH
|
$199M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$170M |
Top Sells
| 1 |
Walmart
WMT
|
$151M |
| 2 |
Goldman Sachs
GS
|
$105M |
| 3 |
SCG
Scana
SCG
|
$100M |
| 4 |
Harley-Davidson
HOG
|
$72.1M |
| 5 |
Kohl's
KSS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 10.23% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$8.4B
| $222K | ﹤0.01% |
4,401
| – | – |
|
|
TE
702
DELISTED
TECO ENERGY INC
TE
| $219K | ﹤0.01% |
7,952
+5,100
| +179% | +$140K |
|
703
SBA Communications
SBAC
$22B
| $218K | ﹤0.01% |
2,179
| – | – |
|
704
Pinnacle West Capital
PNW
$10.7B
| $216K | ﹤0.01% |
2,878
+251
| +10% | +$18.8K |
|
705
ServiceNow
NOW
$190B
| $213K | ﹤0.01% |
3,479
| – | – |
|
706
lululemon athletica
LULU
$24.2B
| $211K | ﹤0.01% |
3,123
+295
| +10% | +$19.9K |
|
707
Targa Resources
TRGP
$36.1B
| $211K | ﹤0.01% |
7,052
+2,429
| +53% | +$72.7K |
|
708
Autoliv
ALV
$9.53B
| $210K | ﹤0.01% |
1,769
+157
| +10% | +$18.6K |
|
709
CBRE Group
CBRE
$48.2B
| $206K | ﹤0.01% |
7,139
| – | – |
|
710
TEGNA Inc
TGNA
$3.41B
| $205K | ﹤0.01% |
8,719
+679
| +8% | +$16K |
|
|
WWAV
711
DELISTED
The WhiteWave Foods Company
WWAV
| $205K | ﹤0.01% |
5,053
-98,455
| -95% | -$3.99M |
|
712
Gartner
IT
$19B
| $204K | ﹤0.01% |
2,286
+187
| +9% | +$16.7K |
|
713
Liberty Media Series C
FWONK
$25B
| $202K | ﹤0.01% |
5,293
+453
| +9% | +$17.3K |
|
|
HAR
714
DELISTED
Harman International Industries
HAR
| $202K | ﹤0.01% |
2,268
+185
| +9% | +$16.5K |
|
715
Ralph Lauren
RL
$18B
| $201K | ﹤0.01% |
2,087
| – | – |
|
716
Global Payments
GPN
$21.5B
| $199K | ﹤0.01% |
3,051
+351
| +13% | +$22.9K |
|
717
Navient
NAVI
$1.36B
| $197K | ﹤0.01% |
16,473
| – | – |
|
|
ATW
718
DELISTED
Atwood Oceanics
ATW
| $194K | ﹤0.01% |
21,181
-13,859
| -40% | -$127K |
|
|
CVC
719
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $194K | ﹤0.01% |
5,892
+515
| +10% | +$17K |
|
720
Telephone and Data Systems
TDS
$4.61B
| $191K | ﹤0.01% |
6,345
+1,673
| +36% | +$50.4K |
|
|
CEB
721
DELISTED
CEB Inc.
CEB
| $191K | ﹤0.01% |
2,944
+964
| +49% | +$62.5K |
|
|
RAD
722
DELISTED
Rite Aid Corporation
RAD
| $190K | ﹤0.01% |
23,355
+2,070
| +10% | +$16.8K |
|
723
Telefônica Brasil
VIV
$20.1B
| $189K | ﹤0.01% |
15,100
+9,700
| +180% | +$121K |
|
|
BGG
724
DELISTED
Briggs & Stratton Corp.
BGG
| $189K | ﹤0.01% |
7,882
+645
| +9% | +$15.5K |
|
725
Huntsman Corp
HUN
$1.94B
| $188K | ﹤0.01% |
14,151
+1,607
| +13% | +$21.3K |
|