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 | |
|---|---|---|---|---|---|---|
801
EchoStar
SATS
$19.3B
| $117K | ﹤0.01% |
2,963
+1,312
| +79% | +$51.8K |
|
|
AFFX
802
DELISTED
AFFYMETRIX INC
AFFX
| $117K | ﹤0.01% |
+10,695
| New | +$117K |
|
803
Pool Corp
POOL
$12.4B
| $116K | ﹤0.01% |
1,660
+677
| +69% | +$47.3K |
|
|
SONC
804
DELISTED
Sonic Corp
SONC
| $116K | ﹤0.01% |
+4,041
| New | +$116K |
|
|
QLIK
805
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $116K | ﹤0.01% |
+3,309
| New | +$116K |
|
806
Popular Inc
BPOP
$8.47B
| $115K | ﹤0.01% |
+4,000
| New | +$115K |
|
807
Owens Corning
OC
$13B
| $115K | ﹤0.01% |
+2,779
| New | +$115K |
|
|
SWFT
808
DELISTED
Swift Transportation Company
SWFT
| $115K | ﹤0.01% |
+5,064
| New | +$115K |
|
809
Air Lease Corp
AL
$7.12B
| $114K | ﹤0.01% |
3,356
+1,570
| +88% | +$53.3K |
|
|
MSCC
810
DELISTED
Microsemi Corp
MSCC
| $114K | ﹤0.01% |
+3,263
| New | +$114K |
|
|
AZPN
811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $114K | ﹤0.01% |
+2,498
| New | +$114K |
|
812
American States Water
AWR
$2.88B
| $113K | ﹤0.01% |
+3,011
| New | +$113K |
|
813
MACOM Technology Solutions
MTSI
$9.67B
| $113K | ﹤0.01% |
+2,950
| New | +$113K |
|
|
AKRX
814
DELISTED
Akorn, Inc.
AKRX
| $113K | ﹤0.01% |
2,585
+1,169
| +83% | +$51.1K |
|
815
Cognex
CGNX
$7.55B
| $112K | ﹤0.01% |
+4,642
| New | +$112K |
|
816
Dana Inc
DAN
$2.7B
| $112K | ﹤0.01% |
5,452
+2,165
| +66% | +$44.5K |
|
817
ManpowerGroup
MAN
$1.91B
| $112K | ﹤0.01% |
1,249
| – | – |
|
818
Toll Brothers
TOL
$14.2B
| $112K | ﹤0.01% |
2,930
| – | – |
|
819
American Axle
AXL
$706M
| $111K | ﹤0.01% |
5,327
+2,641
| +98% | +$55K |
|
820
GATX Corp
GATX
$5.97B
| $111K | ﹤0.01% |
2,093
+945
| +82% | +$50.1K |
|
821
WESCO International
WCC
$10.7B
| $111K | ﹤0.01% |
1,623
+613
| +61% | +$41.9K |
|
|
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
| $111K | ﹤0.01% |
2,276
| – | – |
|
|
FSL
823
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $111K | ﹤0.01% |
+2,768
| New | +$111K |
|
824
Crown Holdings
CCK
$11B
| $110K | ﹤0.01% |
2,081
| – | – |
|
825
Puma Biotechnology
PBYI
$253M
| $108K | ﹤0.01% |
+926
| New | +$108K |
|