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 | |
|---|---|---|---|---|---|---|
751
Allete
ALE
$3.69B
| $140K | ﹤0.01% |
3,023
+1,726
| +133% | +$79.9K |
|
752
Jabil
JBL
$22.5B
| $140K | ﹤0.01% |
+6,589
| New | +$140K |
|
|
RKT
753
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $139K | ﹤0.01% |
2,308
| – | – |
|
|
WNR
754
DELISTED
Western Refining Inc
WNR
| $139K | ﹤0.01% |
+3,187
| New | +$139K |
|
755
Emergent Biosolutions
EBS
$404M
| $138K | ﹤0.01% |
+4,200
| New | +$138K |
|
756
Children's Place
PLCE
$121M
| $137K | ﹤0.01% |
2,100
-5,760
| -73% | -$376K |
|
|
ATHN
757
DELISTED
Athenahealth, Inc.
ATHN
| $137K | ﹤0.01% |
+1,200
| New | +$137K |
|
758
Targa Resources
TRGP
$34.9B
| $136K | ﹤0.01% |
+1,520
| New | +$136K |
|
759
Minerals Technologies
MTX
$2.01B
| $134K | ﹤0.01% |
+1,960
| New | +$134K |
|
|
CPHD
760
DELISTED
Cepheid Inc
CPHD
| $134K | ﹤0.01% |
2,196
+945
| +76% | +$57.7K |
|
761
MacroGenics
MGNX
$126M
| $133K | ﹤0.01% |
+3,493
| New | +$133K |
|
|
CPL
762
DELISTED
CPFL Energia S.A.
CPL
| $133K | ﹤0.01% |
11,154
+1,845
| +20% | +$22K |
|
763
Werner Enterprises
WERN
$1.71B
| $131K | ﹤0.01% |
+5,004
| New | +$131K |
|
764
Huron Consulting
HURN
$2.44B
| $130K | ﹤0.01% |
+1,848
| New | +$130K |
|
|
CEB
765
DELISTED
CEB Inc.
CEB
| $130K | ﹤0.01% |
1,497
+621
| +71% | +$53.9K |
|
766
AutoNation
AN
$8.55B
| $129K | ﹤0.01% |
2,056
| – | – |
|
767
Phibro Animal Health
PAHC
$1.6B
| $129K | ﹤0.01% |
+3,300
| New | +$129K |
|
|
BGG
768
DELISTED
Briggs & Stratton Corp.
BGG
| $129K | ﹤0.01% |
6,718
+3,224
| +92% | +$61.9K |
|
|
DNB
769
DELISTED
Dun & Bradstreet
DNB
| $129K | ﹤0.01% |
1,056
| – | – |
|
770
American Water Works
AWK
$28B
| $128K | ﹤0.01% |
2,625
| – | – |
|
771
Raymond James Financial
RJF
$33B
| $128K | ﹤0.01% |
3,213
| – | – |
|
772
Spirit AeroSystems
SPR
$4.8B
| $127K | ﹤0.01% |
+2,308
| New | +$127K |
|
773
Zillow
ZG
$20.5B
| $127K | ﹤0.01% |
4,377
| – | – |
|
|
TMH
774
DELISTED
Team Health Holdings Inc
TMH
| $127K | ﹤0.01% |
1,941
+770
| +66% | +$50.4K |
|
775
ServiceNow
NOW
$190B
| $127K | ﹤0.01% |
1,711
| – | – |
|