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 | |
|---|---|---|---|---|---|---|
701
WESCO International
WCC
$10.6B
| $555K | ﹤0.01% |
10,774
+7,409
| +220% | +$382K |
|
702
Huntsman Corp
HUN
$1.89B
| $548K | ﹤0.01% |
40,758
+26,607
| +188% | +$358K |
|
703
Quest Diagnostics
DGX
$20.3B
| $544K | ﹤0.01% |
6,683
| – | – |
|
704
Invesco
IVZ
$9.99B
| $543K | ﹤0.01% |
21,254
| – | – |
|
705
Henry Schein
HSIC
$8.33B
| $542K | ﹤0.01% |
7,823
| – | – |
|
706
Acuity Brands
AYI
$10.3B
| $538K | ﹤0.01% |
2,170
+600
| +38% | +$149K |
|
707
Whirlpool
WHR
$5.23B
| $529K | ﹤0.01% |
3,177
+70
| +2% | +$11.7K |
|
708
National Fuel Gas
NFG
$7.94B
| $528K | ﹤0.01% |
+9,290
| New | +$528K |
|
709
Arista Networks
ANET
$193B
| $526K | ﹤0.01% |
130,768
+93,600
| +252% | +$376K |
|
710
Las Vegas Sands
LVS
$37.4B
| $524K | ﹤0.01% |
12,054
| – | – |
|
711
McCormick & Company Non-Voting
MKC
$18.6B
| $517K | ﹤0.01% |
9,686
| – | – |
|
712
CACI
CACI
$10.9B
| $515K | ﹤0.01% |
5,700
-13,300
| -70% | -$1.2M |
|
|
TFCF
713
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $515K | ﹤0.01% |
18,882
| – | – |
|
714
Shutterstock
SSTK
$725M
| $509K | ﹤0.01% |
+11,108
| New | +$509K |
|
|
SIX
715
DELISTED
Six Flags Entertainment Corp.
SIX
| $508K | ﹤0.01% |
+8,765
| New | +$508K |
|
716
Cinemark Holdings
CNK
$3.19B
| $507K | ﹤0.01% |
+13,911
| New | +$507K |
|
717
Align Technology
ALGN
$9.8B
| $506K | ﹤0.01% |
+6,285
| New | +$506K |
|
718
Euronet Worldwide
EEFT
$3.58B
| $503K | ﹤0.01% |
7,263
+4,930
| +211% | +$341K |
|
719
Church & Dwight Co
CHD
$22.8B
| $500K | ﹤0.01% |
9,726
| – | – |
|
|
RHT
720
DELISTED
Red Hat Inc
RHT
| $497K | ﹤0.01% |
6,849
| – | – |
|
|
AIRM
721
DELISTED
Air Methods Corp
AIRM
| $494K | ﹤0.01% |
+13,794
| New | +$494K |
|
722
Ethan Allen Interiors
ETD
$750M
| $493K | ﹤0.01% |
+14,934
| New | +$493K |
|
723
Paycom
PAYC
$12.7B
| $493K | ﹤0.01% |
+11,400
| New | +$493K |
|
|
NGHC
724
DELISTED
National General Holdings Corp
NGHC
| $493K | ﹤0.01% |
+23,024
| New | +$493K |
|
725
Autodesk
ADSK
$69.1B
| $492K | ﹤0.01% |
9,095
| – | – |
|