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 | |
|---|---|---|---|---|---|---|
801
Cheesecake Factory
CAKE
$3.06B
| $154K | ﹤0.01% |
2,902
| – | – |
|
802
Everest Group
EG
$14.3B
| $154K | ﹤0.01% |
782
+122
| +18% | +$24K |
|
|
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
| $154K | ﹤0.01% |
1,442
| – | – |
|
804
Broadridge
BR
$29.9B
| $152K | ﹤0.01% |
2,566
+238
| +10% | +$14.1K |
|
|
CHMT
805
DELISTED
Chemtura Corporation
CHMT
| $152K | ﹤0.01% |
5,760
+1,602
| +39% | +$42.3K |
|
|
WIBC
806
DELISTED
WILSHIRE BANCORP INC
WIBC
| $152K | ﹤0.01% |
14,752
+3,744
| +34% | +$38.6K |
|
807
Cooper Companies
COO
$13.4B
| $151K | ﹤0.01% |
978
+126
| +15% | +$19.5K |
|
|
IPCC
808
DELISTED
Infinity Property & Casualty C
IPCC
| $151K | ﹤0.01% |
1,874
+343
| +22% | +$27.6K |
|
809
Essential Utilities
WTRG
$11.1B
| $150K | ﹤0.01% |
4,722
+372
| +9% | +$11.8K |
|
810
Bright Horizons
BFAM
$6.71B
| $150K | ﹤0.01% |
2,309
+342
| +17% | +$22.2K |
|
811
Merit Medical Systems
MMSI
$5.36B
| $150K | ﹤0.01% |
8,088
+6,737
| +499% | +$125K |
|
812
Papa John's
PZZA
$1.6B
| $150K | ﹤0.01% |
2,775
+565
| +26% | +$30.5K |
|
813
Atmos Energy
ATO
$26.7B
| $149K | ﹤0.01% |
2,000
-111,434
| -98% | -$8.3M |
|
|
WGL
814
DELISTED
Wgl Holdings
WGL
| $149K | ﹤0.01% |
2,058
| – | – |
|
815
Arista Networks
ANET
$172B
| $147K | ﹤0.01% |
2,323
+723
| +45% | +$45.8K |
|
816
Aramark
ARMK
$10.3B
| $147K | ﹤0.01% |
4,434
+507
| +13% | +$16.8K |
|
817
Jack in the Box
JACK
$364M
| $147K | ﹤0.01% |
2,296
+678
| +42% | +$43.4K |
|
|
LM
818
DELISTED
Legg Mason, Inc.
LM
| $147K | ﹤0.01% |
4,252
+497
| +13% | +$17.2K |
|
819
Compass Minerals
CMP
$794M
| $146K | ﹤0.01% |
2,061
+392
| +23% | +$27.8K |
|
820
Dynavax Technologies
DVAX
$1.19B
| $146K | ﹤0.01% |
+7,600
| New | +$146K |
|
821
Jabil
JBL
$22B
| $146K | ﹤0.01% |
7,599
+2,650
| +54% | +$50.9K |
|
822
Ally Financial
ALLY
$12.6B
| $145K | ﹤0.01% |
7,740
+929
| +14% | +$17.4K |
|
823
La-Z-Boy
LZB
$1.52B
| $145K | ﹤0.01% |
5,413
+973
| +22% | +$26.1K |
|
|
AKRX
824
DELISTED
Akorn, Inc.
AKRX
| $145K | ﹤0.01% |
6,155
+1,920
| +45% | +$45.2K |
|
825
Olin
OLN
$2.71B
| $144K | ﹤0.01% |
+8,300
| New | +$144K |
|