Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$38.6B
(+7.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
614
Reduced
135
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$588M |
| 2 |
Walt Disney
DIS
|
$299M |
| 3 |
Cigna
CI
|
$278M |
| 4 |
McKesson
MCK
|
$276M |
| 5 |
Verizon
VZ
|
$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$670M |
| 2 |
eBay
EBAY
|
$232M |
| 3 |
UnitedHealth
UNH
|
$185M |
| 4 |
Walmart
WMT
|
$135M |
| 5 |
Abbott
ABT
|
$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sasol
SSL
$4.29B
| $270K | ﹤0.01% |
9,900
-13,110
| -57% | -$358K |
|
852
Lear
LEA
$5.85B
| $268K | ﹤0.01% |
2,214
| – | – |
|
853
Liberty Broadband Class C
LBRDK
$8.73B
| $265K | ﹤0.01% |
+3,706
| New | +$265K |
|
854
Avery Dennison
AVY
$13.4B
| $262K | ﹤0.01% |
3,362
| – | – |
|
855
Albemarle
ALB
$9.99B
| $257K | ﹤0.01% |
3,012
+1,600
| +113% | +$137K |
|
856
Arch Capital
ACGL
$34.2B
| $254K | ﹤0.01% |
3,200
| – | – |
|
857
Copel
ELP
$6.73B
| $254K | ﹤0.01% |
24,487
-15,700
| -39% | -$163K |
|
858
NiSource
NI
$19.9B
| $254K | ﹤0.01% |
10,524
| – | – |
|
859
United Airlines
UAL
$34B
| $251K | ﹤0.01% |
4,776
-972
| -17% | -$51.1K |
|
860
Flowserve
FLS
$7.02B
| $249K | ﹤0.01% |
5,161
-84,570
| -94% | -$4.08M |
|
861
Gerdau
GGB
$6.15B
| $248K | ﹤0.01% |
91,278
+43,200
| +90% | +$117K |
|
862
Under Armour Class C
UA
$2.11B
| $245K | ﹤0.01% |
7,232
| – | – |
|
863
SBA Communications
SBAC
$22B
| $244K | ﹤0.01% |
2,179
| – | – |
|
864
Leggett & Platt
LEG
$1.3B
| $238K | ﹤0.01% |
5,226
| – | – |
|
865
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $238K | ﹤0.01% |
2,509
+400
| +19% | +$37.9K |
|
866
Packaging Corp of America
PKG
$19.6B
| $236K | ﹤0.01% |
2,907
| – | – |
|
867
Palo Alto Networks
PANW
$127B
| $233K | ﹤0.01% |
1,460
| – | – |
|
868
YPF
YPF
$12B
| $233K | ﹤0.01% |
+12,800
| New | +$233K |
|
869
JB Hunt Transport Services
JBHT
$14B
| $232K | ﹤0.01% |
2,857
| – | – |
|
870
Cheniere Energy
LNG
$53.1B
| $232K | ﹤0.01% |
5,322
+298
| +6% | +$13K |
|
|
SWN
871
DELISTED
Southwestern Energy Company
SWN
| $228K | ﹤0.01% |
16,509
| – | – |
|
|
SPLK
872
DELISTED
Splunk Inc
SPLK
| $222K | ﹤0.01% |
3,779
| – | – |
|
873
Pinnacle West Capital
PNW
$10.7B
| $219K | ﹤0.01% |
2,878
| – | – |
|
874
Workday
WDAY
$61.6B
| $216K | ﹤0.01% |
2,355
| – | – |
|
|
CDK
875
DELISTED
CDK Global, Inc.
CDK
| $216K | ﹤0.01% |
3,757
| – | – |
|