Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+3.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.6B
AUM Growth
+$1.91B
(+4.8%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
670
Reduced
134
Closed
61
Top Buys
| 1 |
AT&T
T
|
$248M |
| 2 |
Kellanova
K
|
$141M |
| 3 |
eBay
EBAY
|
$120M |
| 4 |
Lam Research
LRCX
|
$116M |
| 5 |
Ross Stores
ROST
|
$103M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$224M |
| 2 |
Aflac
AFL
|
$149M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$146M |
| 4 |
CarMax
KMX
|
$144M |
| 5 |
Amgen
AMGN
|
$140M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $12.2M | 0.03% |
408,271
+37,145
| +10% | +$1.11M |
|
|
P
252
DELISTED
Pandora Media Inc
P
| $12.2M | 0.03% |
1,585,120
-76,450
| -5% | -$589K |
|
|
Y
253
DELISTED
Alleghany Corporation
Y
| $12.1M | 0.03% |
21,877
+100
| +0.5% | +$55.4K |
|
254
Silgan Holdings
SLGN
$4.83B
| $12M | 0.03% |
408,782
+1,939
| +0.5% | +$57.1K |
|
255
Radian Group
RDN
$4.79B
| $11.9M | 0.03% |
639,207
+200,673
| +46% | +$3.75M |
|
256
O'Reilly Automotive
ORLY
$89B
| $11.9M | 0.03% |
831,090
+5,475
| +0.7% | +$78.6K |
|
257
First Merchants
FRME
$2.37B
| $11.9M | 0.03% |
276,970
+12,198
| +5% | +$524K |
|
258
Baxter International
BAX
$12.5B
| $11.9M | 0.03% |
188,842
+162,584
| +619% | +$10.2M |
|
259
Southwest Airlines
LUV
$16.5B
| $11.7M | 0.03% |
209,424
+7,232
| +4% | +$405K |
|
|
MTOR
260
DELISTED
MERITOR, Inc.
MTOR
| $11.6M | 0.03% |
446,300
+12,200
| +3% | +$317K |
|
261
Matthews International
MATW
$767M
| $11.6M | 0.03% |
186,422
+3,236
| +2% | +$201K |
|
262
Charles Schwab
SCHW
$167B
| $11.5M | 0.03% |
263,759
+18,870
| +8% | +$825K |
|
263
AGCO
AGCO
$8.28B
| $11.5M | 0.03% |
156,157
+10,276
| +7% | +$758K |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $11.3M | 0.03% |
259,453
+17,212
| +7% | +$751K |
|
265
Middleby
MIDD
$7.32B
| $11.3M | 0.03% |
87,911
+26,605
| +43% | +$3.41M |
|
|
WBT
266
DELISTED
Welbilt, Inc.
WBT
| $11.1M | 0.03% |
481,539
+102,809
| +27% | +$2.37M |
|
267
Allstate
ALL
$53.1B
| $10.9M | 0.03% |
118,423
+5,963
| +5% | +$548K |
|
268
Banco Bradesco
BBD
$33.6B
| $10.4M | 0.03% |
1,648,891
-6,324
| -0.4% | -$39.8K |
|
269
Kulicke & Soffa
KLIC
$1.99B
| $10.2M | 0.02% |
474,759
-20,000
| -4% | -$431K |
|
270
Spire
SR
$4.46B
| $10.2M | 0.02% |
136,605
+77,879
| +133% | +$5.81M |
|
|
SAFM
271
DELISTED
Sanderson Farms Inc
SAFM
| $10.2M | 0.02% |
62,873
-10,380
| -14% | -$1.68M |
|
272
CME Group
CME
$94.4B
| $9.86M | 0.02% |
72,657
-51,554
| -42% | -$6.99M |
|
273
AMC Networks
AMCX
$328M
| $9.73M | 0.02% |
166,360
+867
| +0.5% | +$50.7K |
|
274
Citizens Financial Group
CFG
$22.3B
| $9.67M | 0.02% |
255,234
+127,125
| +99% | +$4.81M |
|
|
STAY
275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.65M | 0.02% |
482,675
| – | – |
|