Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.77%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
+$27.1B
(-4.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
465
Reduced
176
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 4 |
Emerson Electric
EMR
|
$79.9M |
| 5 |
AutoZone
AZO
|
$74M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Autoliv
ALV
$9.53B
| $134K | ﹤0.01% |
1,231
| – | – |
|
777
Owens Corning
OC
$12.6B
| $134K | ﹤0.01% |
3,207
+428
| +15% | +$17.9K |
|
778
United Therapeutics
UTHR
$13.8B
| $134K | ﹤0.01% |
1,018
| – | – |
|
|
CEB
779
DELISTED
CEB Inc.
CEB
| $134K | ﹤0.01% |
1,956
+459
| +31% | +$31.4K |
|
|
RYL
780
DELISTED
RYLAND GROUP INC
RYL
| $134K | ﹤0.01% |
3,287
| – | – |
|
781
Essent Group
ESNT
$6.18B
| $132K | ﹤0.01% |
+5,325
| New | +$132K |
|
782
Maximus
MMS
$4.95B
| $132K | ﹤0.01% |
2,212
+317
| +17% | +$18.9K |
|
783
Timken Company
TKR
$5.38B
| $132K | ﹤0.01% |
4,784
+2,273
| +91% | +$62.7K |
|
784
HNI Corp
HNI
$2.06B
| $131K | ﹤0.01% |
3,042
+651
| +27% | +$28K |
|
785
Trex
TREX
$6.61B
| $131K | ﹤0.01% |
3,935
+1,447
| +58% | +$48.2K |
|
|
AZPN
786
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $131K | ﹤0.01% |
3,459
+961
| +38% | +$36.4K |
|
787
Dana Inc
DAN
$2.64B
| $129K | ﹤0.01% |
8,154
+2,702
| +50% | +$42.7K |
|
|
RAD
788
DELISTED
Rite Aid Corporation
RAD
| $129K | ﹤0.01% |
21,285
| – | – |
|
789
Huron Consulting
HURN
$2.37B
| $128K | ﹤0.01% |
2,046
+198
| +11% | +$12.4K |
|
790
WESCO International
WCC
$10.7B
| $128K | ﹤0.01% |
2,748
+1,125
| +69% | +$52.4K |
|
791
Church & Dwight Co
CHD
$22.7B
| $127K | ﹤0.01% |
1,515
| – | – |
|
792
Cooper Companies
COO
$13.4B
| $127K | ﹤0.01% |
852
| – | – |
|
793
Murphy Oil
MUR
$3.55B
| $127K | ﹤0.01% |
5,231
| – | – |
|
|
WPX
794
DELISTED
WPX Energy, Inc.
WPX
| $127K | ﹤0.01% |
19,124
+11,496
| +151% | +$76.3K |
|
795
Trinity Industries
TRN
$2.3B
| $126K | ﹤0.01% |
5,555
+1,826
| +49% | +$41.4K |
|
|
CPHD
796
DELISTED
Cepheid Inc
CPHD
| $126K | ﹤0.01% |
2,789
+593
| +27% | +$26.8K |
|
797
Clean Harbors
CLH
$13B
| $125K | ﹤0.01% |
2,839
+881
| +45% | +$38.8K |
|
|
TMH
798
DELISTED
Team Health Holdings Inc
TMH
| $125K | ﹤0.01% |
2,309
+368
| +19% | +$19.9K |
|
799
Regal Rexnord
RRX
$9.91B
| $124K | ﹤0.01% |
2,205
+532
| +32% | +$29.9K |
|
|
ACOR
800
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $124K | ﹤0.01% |
+4,675
| New | +$124K |
|