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 | |
|---|---|---|---|---|---|---|
276
Insight Enterprises
NSIT
$4.02B
| $9.55M | 0.02% |
207,900
+5,700
| +3% | +$262K |
|
277
Quanta Services
PWR
$55.5B
| $9.34M | 0.02% |
249,975
+89,534
| +56% | +$3.35M |
|
|
HIBB
278
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.33M | 0.02% |
654,863
+3,226
| +0.5% | +$46K |
|
279
Huntsman Corp
HUN
$1.95B
| $9.26M | 0.02% |
337,745
-39,596
| -10% | -$1.09M |
|
280
Hartford Financial Services
HIG
$37B
| $9.22M | 0.02% |
166,347
+11,813
| +8% | +$655K |
|
281
Choice Hotels
CHH
$5.41B
| $9.18M | 0.02% |
143,680
+2,652
| +2% | +$169K |
|
|
DNB
282
DELISTED
Dun & Bradstreet
DNB
| $9.18M | 0.02% |
78,861
+1,190
| +2% | +$139K |
|
283
J.M. Smucker
SJM
$12B
| $9.17M | 0.02% |
87,427
+51,650
| +144% | +$5.42M |
|
284
Acuity Brands
AYI
$10.4B
| $9.16M | 0.02% |
53,494
+10,972
| +26% | +$1.88M |
|
|
AEL
285
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.13M | 0.02% |
313,818
+9,427
| +3% | +$274K |
|
286
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.12M | 0.02% |
98,039
-4,426
| -4% | -$412K |
|
287
Moody's
MCO
$89.5B
| $9.08M | 0.02% |
65,232
+2,704
| +4% | +$376K |
|
288
Acco Brands
ACCO
$364M
| $9.03M | 0.02% |
758,702
+26,421
| +4% | +$314K |
|
|
AAWW
289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9M | 0.02% |
136,832
-2,450
| -2% | -$161K |
|
290
Brighthouse Financial
BHF
$2.48B
| $8.9M | 0.02% |
+146,330
| New | +$8.9M |
|
|
MDP
291
DELISTED
Meredith Corporation
MDP
| $8.87M | 0.02% |
159,793
+2,447
| +2% | +$136K |
|
292
Autoliv
ALV
$9.58B
| $8.84M | 0.02% |
99,268
+6,965
| +8% | +$620K |
|
293
Synovus
SNV
$7.15B
| $8.82M | 0.02% |
191,408
+6,257
| +3% | +$288K |
|
294
Prosperity Bancshares
PB
$6.46B
| $8.79M | 0.02% |
133,785
+2,234
| +2% | +$147K |
|
295
Baker Hughes
BKR
$44.9B
| $8.73M | 0.02% |
+238,414
| New | +$8.73M |
|
|
BRSS
296
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.72M | 0.02% |
257,853
+12,350
| +5% | +$417K |
|
297
Red Robin
RRGB
$111M
| $8.56M | 0.02% |
127,770
+2,229
| +2% | +$149K |
|
298
Teradyne
TER
$19.1B
| $8.52M | 0.02% |
228,594
+47,168
| +26% | +$1.76M |
|
299
Ambev
ABEV
$34.8B
| $8.52M | 0.02% |
1,292,803
-1,323,005
| -51% | -$8.72M |
|
300
Emerson Electric
EMR
$74.6B
| $8.51M | 0.02% |
135,473
+1,037
| +0.8% | +$65.2K |
|