Nordea Investment Management

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
Cap. Flow
+$842M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
670
Reduced
134
Closed
61

Top Buys

1
T icon
AT&T
T
+$248M
2
K icon
Kellanova
K
+$141M
3
EBAY icon
eBay
EBAY
+$120M
4
LRCX icon
Lam Research
LRCX
+$116M
5
ROST icon
Ross Stores
ROST
+$103M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$224M
2
AFL icon
Aflac
AFL
+$149M
3
TSS
Total System Services, Inc.
TSS
+$146M
4
KMX icon
CarMax
KMX
+$144M
5
AMGN icon
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
FBC
301
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.46M 0.02%
238,400
+6,500
+3% +$231K
LPX icon
302
Louisiana-Pacific
LPX
$6.91B
$8.46M 0.02%
312,205
+15,108
+5% +$409K
DCOM
303
DELISTED
Dime Community Bancshares
DCOM
$8.43M 0.02%
391,951
+19,155
+5% +$412K
SKYW icon
304
Skywest
SKYW
$4.42B
$8.42M 0.02%
191,800
+5,200
+3% +$228K
AGM icon
305
Federal Agricultural Mortgage
AGM
$2.25B
$8.41M 0.02%
115,600
+3,200
+3% +$233K
ROK icon
306
Rockwell Automation
ROK
$38.8B
$8.31M 0.02%
46,651
-727
-2% -$130K
MRVL icon
307
Marvell Technology
MRVL
$56.9B
$8.28M 0.02%
462,326
+9,500
+2% +$170K
UCTT icon
308
Ultra Clean Holdings
UCTT
$1.11B
$8.2M 0.02%
267,700
-91,500
-25% -$2.8M
CENTA icon
309
Central Garden & Pet Class A
CENTA
$2.14B
$8.19M 0.02%
275,250
+7,625
+3% +$227K
HPQ icon
310
HP
HPQ
$27.4B
$8.16M 0.02%
408,592
+54,499
+15% +$1.09M
CUBI icon
311
Customers Bancorp
CUBI
$2.13B
$8.12M 0.02%
249,021
+13,877
+6% +$453K
INTU icon
312
Intuit
INTU
$187B
$7.95M 0.02%
55,931
+11,840
+27% +$1.68M
MCHP icon
313
Microchip Technology
MCHP
$35.2B
$7.92M 0.02%
176,444
+26,420
+18% +$1.19M
AMX icon
314
America Movil
AMX
$59.4B
$7.78M 0.02%
438,104
+65,593
+18% +$1.16M
AR icon
315
Antero Resources
AR
$9.92B
$7.74M 0.02%
388,988
+3,900
+1% +$77.6K
MDR
316
DELISTED
McDermott International
MDR
$7.72M 0.02%
353,955
+41,240
+13% +$899K
KMT icon
317
Kennametal
KMT
$1.63B
$7.71M 0.02%
191,100
-15,600
-8% -$629K
AEIS icon
318
Advanced Energy
AEIS
$5.8B
$7.65M 0.02%
94,748
-14,100
-13% -$1.14M
CBZ icon
319
CBIZ
CBZ
$3.13B
$7.65M 0.02%
470,700
+12,700
+3% +$206K
AAP icon
320
Advance Auto Parts
AAP
$3.66B
$7.64M 0.02%
77,019
+73,400
+2,028% +$7.28M
AES icon
321
AES
AES
$9.06B
$7.64M 0.02%
692,931
+1,636
+0.2% +$18K
UNFI icon
322
United Natural Foods
UNFI
$1.74B
$7.59M 0.02%
182,600
-64,900
-26% -$2.7M
FWRD icon
323
Forward Air
FWRD
$916M
$7.53M 0.02%
131,611
+2,146
+2% +$123K
FDS icon
324
Factset
FDS
$14.2B
$7.4M 0.02%
41,101
+6,344
+18% +$1.14M
NFLX icon
325
Netflix
NFLX
$529B
$7.39M 0.02%
40,731
+3,317
+9% +$602K
11 12
13
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