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 | |
|---|---|---|---|---|---|---|
726
Workday
WDAY
$61.7B
| $167K | ﹤0.01% |
2,183
| – | – |
|
727
Jacobs Solutions
J
$17.4B
| $166K | ﹤0.01% |
4,946
| – | – |
|
728
CNX Resources
CNX
$4.18B
| $164K | ﹤0.01% |
9,060
| – | – |
|
729
Packaging Corp of America
PKG
$19.8B
| $164K | ﹤0.01% |
2,627
+1,740
| +196% | +$109K |
|
730
SiriusXM
SIRI
$8.1B
| $161K | ﹤0.01% |
4,327
| – | – |
|
731
Casey's General Stores
CASY
$18.8B
| $159K | ﹤0.01% |
+1,657
| New | +$159K |
|
|
VAL
732
DELISTED
Valspar
VAL
| $158K | ﹤0.01% |
1,925
-18,459
| -91% | -$1.52M |
|
733
Huntsman Corp
HUN
$1.95B
| $155K | ﹤0.01% |
7,022
+3,787
| +117% | +$83.6K |
|
734
Ally Financial
ALLY
$12.7B
| $153K | ﹤0.01% |
6,811
| – | – |
|
|
ATVI
735
DELISTED
Activision Blizzard Inc.
ATVI
| $153K | ﹤0.01% |
6,304
| – | – |
|
736
Cooper Companies
COO
$13.5B
| $152K | ﹤0.01% |
3,408
| – | – |
|
737
GameStop
GME
$10.1B
| $152K | ﹤0.01% |
14,144
| – | – |
|
|
RYL
738
DELISTED
RYLAND GROUP INC
RYL
| $152K | ﹤0.01% |
3,287
+1,829
| +125% | +$84.6K |
|
|
MDP
739
DELISTED
Meredith Corporation
MDP
| $150K | ﹤0.01% |
+2,868
| New | +$150K |
|
740
Wabtec
WAB
$33B
| $149K | ﹤0.01% |
1,581
| – | – |
|
|
MDVN
741
DELISTED
MEDIVATION, INC.
MDVN
| $149K | ﹤0.01% |
2,608
| – | – |
|
742
Pinnacle West Capital
PNW
$10.6B
| $149K | ﹤0.01% |
2,627
| – | – |
|
743
Voya Financial
VOYA
$7.38B
| $147K | ﹤0.01% |
3,154
| – | – |
|
744
Mettler-Toledo International
MTD
$26.9B
| $146K | ﹤0.01% |
428
| – | – |
|
745
Broadridge
BR
$29.4B
| $145K | ﹤0.01% |
2,892
+1,606
| +125% | +$80.5K |
|
746
Autoliv
ALV
$9.58B
| $144K | ﹤0.01% |
1,709
-319
| -16% | -$26.9K |
|
747
Compass Minerals
CMP
$784M
| $144K | ﹤0.01% |
+1,754
| New | +$144K |
|
748
W.R. Berkley
WRB
$27.3B
| $144K | ﹤0.01% |
9,379
| – | – |
|
|
PLCM
749
DELISTED
POLYCOM INC
PLCM
| $142K | ﹤0.01% |
+12,389
| New | +$142K |
|
750
Wabash National
WNC
$479M
| $141K | ﹤0.01% |
+11,251
| New | +$141K |
|