Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Teleflex
TFX
$5.59B
| $339K | ﹤0.01% |
1,330
| – | – |
|
952
Harley-Davidson
HOG
$3.54B
| $333K | ﹤0.01% |
7,777
-665
| -8% | -$28.5K |
|
|
EVHC
953
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $326K | ﹤0.01% |
8,474
+5,133
| +154% | +$197K |
|
954
Domino's
DPZ
$15.6B
| $324K | ﹤0.01% |
1,388
-36,591
| -96% | -$8.54M |
|
955
Helmerich & Payne
HP
$2.08B
| $324K | ﹤0.01% |
4,875
| – | – |
|
956
Liberty Broadband Class C
LBRDK
$8.73B
| $317K | ﹤0.01% |
3,701
-5
| -0.1% | -$428 |
|
957
NiSource
NI
$19.9B
| $315K | ﹤0.01% |
13,183
+388
| +3% | +$9.27K |
|
958
NVR
NVR
$22.4B
| $314K | ﹤0.01% |
112
| – | – |
|
959
Xerox
XRX
$501M
| $302K | ﹤0.01% |
10,496
-586
| -5% | -$16.9K |
|
960
Jack Henry & Associates
JKHY
$11.9B
| $298K | ﹤0.01% |
2,466
| – | – |
|
961
Old Dominion Freight Line
ODFL
$31.7B
| $294K | ﹤0.01% |
2,001
| – | – |
|
962
TransUnion
TRU
$17.2B
| $290K | ﹤0.01% |
5,114
| – | – |
|
963
Jefferies Financial Group
JEF
$13.4B
| $288K | ﹤0.01% |
12,649
-1,138
| -8% | -$25.9K |
|
964
Qorvo
QRVO
$8.4B
| $287K | ﹤0.01% |
4,071
-330
| -7% | -$23.3K |
|
965
East-West Bancorp
EWBC
$14.5B
| $286K | ﹤0.01% |
4,580
| – | – |
|
966
Vail Resorts
MTN
$6.09B
| $281K | ﹤0.01% |
1,269
-2
| -0.2% | -$443 |
|
967
lululemon athletica
LULU
$24.2B
| $278K | ﹤0.01% |
3,118
-5
| -0.2% | -$446 |
|
968
Mattel
MAT
$5.9B
| $278K | ﹤0.01% |
21,137
-11
| -0.1% | -$145 |
|
969
The Mosaic Company
MOS
$10.6B
| $267K | ﹤0.01% |
11,014
| – | – |
|
970
Diamondback Energy
FANG
$43.1B
| $266K | ﹤0.01% |
2,104
+98
| +5% | +$12.4K |
|
|
MFGP
971
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $263K | ﹤0.01% |
18,725
+194
| +1% | +$2.73K |
|
|
PBCT
972
DELISTED
People's United Financial Inc
PBCT
| $250K | ﹤0.01% |
13,392
+499
| +4% | +$9.32K |
|
973
CommScope
COMM
$3.55B
| $247K | ﹤0.01% |
6,187
| – | – |
|
|
CDK
974
DELISTED
CDK Global, Inc.
CDK
| $238K | ﹤0.01% |
3,757
| – | – |
|
975
Sealed Air
SEE
$4.78B
| $233K | ﹤0.01% |
5,456
+528
| +11% | +$22.5K |
|