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 | |
|---|---|---|---|---|---|---|
776
Cadence Design Systems
CDNS
$95.5B
| $164K | ﹤0.01% |
6,938
+854
| +14% | +$20.2K |
|
777
EchoStar
SATS
$17.8B
| $164K | ﹤0.01% |
3,701
+346
| +10% | +$15.3K |
|
778
SS&C Technologies
SSNC
$21.7B
| $164K | ﹤0.01% |
2,593
+795
| +44% | +$50.3K |
|
779
Popular Inc
BPOP
$8.49B
| $163K | ﹤0.01% |
5,700
+1,100
| +24% | +$31.5K |
|
780
First Commonwealth Financial
FCF
$1.86B
| $163K | ﹤0.01% |
18,453
+4,230
| +30% | +$37.4K |
|
781
FMC
FMC
$4.88B
| $163K | ﹤0.01% |
4,027
| – | – |
|
|
FTR
782
DELISTED
Frontier Communications Corp.
FTR
| $163K | ﹤0.01% |
29,139
+3,861
| +15% | +$21.6K |
|
783
Primerica
PRI
$8.72B
| $162K | ﹤0.01% |
3,648
+1,055
| +41% | +$46.9K |
|
784
Tyler Technologies
TYL
$24.4B
| $162K | ﹤0.01% |
1,259
+510
| +68% | +$65.6K |
|
785
American Eagle Outfitters
AEO
$2.24B
| $161K | ﹤0.01% |
9,673
-66,482
| -87% | -$1.11M |
|
786
Axalta
AXTA
$6.77B
| $161K | ﹤0.01% |
5,502
| – | – |
|
|
AMTD
787
DELISTED
TD Ameritrade Holding Corp
AMTD
| $161K | ﹤0.01% |
5,106
+562
| +12% | +$17.7K |
|
788
American Axle
AXL
$691M
| $160K | ﹤0.01% |
10,399
+4,317
| +71% | +$66.4K |
|
789
Copel
ELP
$6.73B
| $160K | ﹤0.01% |
20,200
+8,100
| +67% | +$64.2K |
|
|
ATHN
790
DELISTED
Athenahealth, Inc.
ATHN
| $160K | ﹤0.01% |
1,153
+249
| +28% | +$34.6K |
|
791
Air Lease Corp
AL
$6.73B
| $159K | ﹤0.01% |
4,938
+1,164
| +31% | +$37.5K |
|
792
MSCI
MSCI
$43.9B
| $159K | ﹤0.01% |
+2,150
| New | +$159K |
|
793
Pool Corp
POOL
$11.6B
| $159K | ﹤0.01% |
1,810
+186
| +11% | +$16.3K |
|
|
DST
794
DELISTED
DST Systems Inc.
DST
| $159K | ﹤0.01% |
1,409
+288
| +26% | +$32.5K |
|
|
MDP
795
DELISTED
Meredith Corporation
MDP
| $158K | ﹤0.01% |
3,325
+504
| +18% | +$23.9K |
|
796
IAC Inc
IAC
$2.94B
| $157K | ﹤0.01% |
3,335
+1,289
| +63% | +$60.7K |
|
797
MarketAxess Holdings
MKTX
$6.87B
| $157K | ﹤0.01% |
1,261
+90
| +8% | +$11.2K |
|
798
ePlus
PLUS
$1.93B
| $157K | ﹤0.01% |
1,946
+746
| +62% | +$60.2K |
|
|
AZPN
799
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $156K | ﹤0.01% |
4,304
+1,167
| +37% | +$42.3K |
|
800
Cboe Global Markets
CBOE
$24.7B
| $155K | ﹤0.01% |
2,365
+511
| +28% | +$33.5K |
|