Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$35.8B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
441
Reduced
248
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
CVS Health
CVS
|
$423M |
| 3 |
AutoZone
AZO
|
$375M |
| 4 |
Cognizant
CTSH
|
$298M |
| 5 |
Amgen
AMGN
|
$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$289M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
STJ
St Jude Medical
STJ
|
$188M |
| 4 |
Stryker
SYK
|
$182M |
| 5 |
American Electric Power
AEP
|
$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Jefferies Financial Group
JEF
$13.2B
| $150K | ﹤0.01% |
8,642
| – | – |
|
877
Autoliv
ALV
$9.47B
| $149K | ﹤0.01% |
1,388
-381
| -22% | -$40.9K |
|
878
Aramark
ARMK
$10.1B
| $148K | ﹤0.01% |
4,434
| – | – |
|
879
Axalta
AXTA
$6.68B
| $146K | ﹤0.01% |
5,502
| – | – |
|
|
AMTD
880
DELISTED
TD Ameritrade Holding Corp
AMTD
| $145K | ﹤0.01% |
5,106
| – | – |
|
|
WBC
881
DELISTED
WABCO HOLDINGS INC.
WBC
| $141K | ﹤0.01% |
1,539
+97
| +7% | +$8.89K |
|
|
EVHC
882
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $138K | ﹤0.01% |
5,457
+488
| +10% | +$12.3K |
|
883
CDW
CDW
$21.2B
| $137K | ﹤0.01% |
3,407
| – | – |
|
|
FTR
884
DELISTED
Frontier Communications Corp.
FTR
| $135K | ﹤0.01% |
27,227
-1,912
| -7% | -$9.48K |
|
885
Ally Financial
ALLY
$12.4B
| $132K | ﹤0.01% |
7,740
| – | – |
|
886
Everest Group
EG
$14.5B
| $129K | ﹤0.01% |
704
-78
| -10% | -$14.3K |
|
887
United Therapeutics
UTHR
$19.2B
| $128K | ﹤0.01% |
1,208
+190
| +19% | +$20.1K |
|
888
Zillow
Z
$20B
| $124K | ﹤0.01% |
3,412
+494
| +17% | +$18K |
|
889
Fortinet
FTNT
$58.2B
| $122K | ﹤0.01% |
3,865
+365
| +10% | +$11.5K |
|
890
Raymond James Financial
RJF
$33.5B
| $122K | ﹤0.01% |
2,481
-7,810
| -76% | -$384K |
|
|
PBCT
891
DELISTED
People's United Financial Inc
PBCT
| $122K | ﹤0.01% |
8,314
+672
| +9% | +$9.86K |
|
|
IMS
892
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $122K | ﹤0.01% |
4,811
+411
| +9% | +$10.4K |
|
|
PDCO
893
DELISTED
Patterson Companies, Inc.
PDCO
| $121K | ﹤0.01% |
2,517
-1,232,069
| -100% | -$59.2M |
|
894
Wabtec
WAB
$32.7B
| $120K | ﹤0.01% |
1,714
+133
| +8% | +$9.31K |
|
895
Alnylam Pharmaceuticals
ALNY
$59.4B
| $117K | ﹤0.01% |
2,105
| – | – |
|
|
FLIR
896
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $116K | ﹤0.01% |
3,763
+331
| +10% | +$10.2K |
|
897
Plains GP Holdings
PAGP
$3.79B
| $115K | ﹤0.01% |
11,000
| – | – |
|
|
FLG
898
Flagstar Financial, Inc.
FLG
$5.27B
| $115K | ﹤0.01% |
7,676
| – | – |
|
899
Albemarle
ALB
$9.39B
| $112K | ﹤0.01% |
1,412
-233
| -14% | -$18.5K |
|
900
AutoNation
AN
$8.23B
| $107K | ﹤0.01% |
2,285
+229
| +11% | +$10.7K |
|