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 | |
|---|---|---|---|---|---|---|
|
UCB
326
United Community Banks, Inc.
UCB
$4.02B
| $7.38M | 0.02% |
258,400
+7,000
| +3% | +$200K |
|
327
Sanmina
SANM
$6.34B
| $7.36M | 0.02% |
198,100
-10,900
| -5% | -$405K |
|
328
KB Home
KBH
$4.62B
| $7.35M | 0.02% |
304,600
+27,800
| +10% | +$671K |
|
329
Veeva Systems
VEEV
$46.3B
| $7.28M | 0.02% |
129,010
+125,623
| +3,709% | +$7.09M |
|
330
Oneok
OKE
$44.9B
| $7.25M | 0.02% |
130,836
+8,994
| +7% | +$498K |
|
331
TTM Technologies
TTMI
$4.86B
| $7.24M | 0.02% |
471,125
+1,826
| +0.4% | +$28.1K |
|
332
Walker & Dunlop
WD
$2.94B
| $7.24M | 0.02% |
138,300
+3,700
| +3% | +$194K |
|
333
Rogers Corp
ROG
$1.42B
| $7.21M | 0.02% |
54,100
-4,000
| -7% | -$533K |
|
334
Loews
L
$19.9B
| $7.18M | 0.02% |
149,945
+8,442
| +6% | +$404K |
|
335
Valley National Bancorp
VLY
$6.02B
| $7.16M | 0.02% |
594,300
+227,100
| +62% | +$2.74M |
|
336
HCA Healthcare
HCA
$97.8B
| $7.13M | 0.02% |
89,604
+1,074
| +1% | +$85.5K |
|
337
Skyworks Solutions
SWKS
$11.2B
| $7.11M | 0.02% |
69,797
+10,119
| +17% | +$1.03M |
|
338
McCormick & Company Non-Voting
MKC
$18.8B
| $7.07M | 0.02% |
137,732
+97,944
| +246% | +$5.03M |
|
339
Fomento Económico Mexicano
FMX
$30.1B
| $7.04M | 0.02% |
73,683
+7,408
| +11% | +$708K |
|
340
Mueller Water Products
MWA
$4.18B
| $7.03M | 0.02% |
549,033
+38,008
| +7% | +$487K |
|
341
Affiliated Managers Group
AMG
$6.57B
| $6.92M | 0.02% |
36,473
+25,150
| +222% | +$4.77M |
|
|
TPC
342
Tutor Perini Corporation
TPC
$3.26B
| $6.9M | 0.02% |
242,900
+6,600
| +3% | +$187K |
|
343
Mettler-Toledo International
MTD
$27.1B
| $6.86M | 0.02% |
10,952
+549
| +5% | +$344K |
|
344
Salesforce
CRM
$240B
| $6.83M | 0.02% |
73,071
+5,976
| +9% | +$558K |
|
345
O-I Glass
OI
$2B
| $6.81M | 0.02% |
270,800
+7,400
| +3% | +$186K |
|
|
MGLN
346
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.8M | 0.02% |
+78,800
| New | +$6.8M |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $6.8M | 0.02% |
142,441
-1,071,752
| -88% | -$51.1M |
|
348
Avnet
AVT
$4.45B
| $6.72M | 0.02% |
170,903
| – | – |
|
|
TIVO
349
DELISTED
Tivo Inc
TIVO
| $6.72M | 0.02% |
338,314
| – | – |
|
350
Compass Minerals
CMP
$794M
| $6.7M | 0.02% |
103,300
+1,000
| +1% | +$64.9K |
|