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 | |
|---|---|---|---|---|---|---|
|
SRCL
326
DELISTED
Stericycle Inc
SRCL
| $8.2M | 0.02% |
140,100
+51,078
| +57% | +$2.99M |
|
|
DCOM
327
DELISTED
Dime Community Bancshares
DCOM
| $7.99M | 0.02% |
434,463
+49,630
| +13% | +$913K |
|
328
Live Nation Entertainment
LYV
$38.2B
| $7.93M | 0.02% |
188,080
-26,577
| -12% | -$1.12M |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $7.92M | 0.02% |
117,403
-182,855
| -61% | -$12.3M |
|
330
M/I Homes
MHO
$3.89B
| $7.92M | 0.02% |
248,600
-2,200
| -0.9% | -$70.1K |
|
331
TD Synnex
SNX
$12.1B
| $7.91M | 0.02% |
66,804
+7,346
| +12% | +$870K |
|
332
Walker & Dunlop
WD
$2.84B
| $7.91M | 0.02% |
133,100
-1,800
| -1% | -$107K |
|
|
MDR
333
DELISTED
McDermott International
MDR
| $7.87M | 0.02% |
1,292,599
+234,482
| +22% | +$1.43M |
|
334
CBIZ
CBZ
$3.44B
| $7.81M | 0.02% |
427,700
-6,000
| -1% | -$110K |
|
335
Valley National Bancorp
VLY
$5.79B
| $7.79M | 0.02% |
625,200
+39,200
| +7% | +$488K |
|
336
Vale
VALE
$43.3B
| $7.73M | 0.02% |
607,393
+35,118
| +6% | +$447K |
|
337
Antero Resources
AR
$9.94B
| $7.72M | 0.02% |
388,988
-7,350
| -2% | -$146K |
|
338
Range Resources
RRC
$8.19B
| $7.69M | 0.02% |
528,720
+196,159
| +59% | +$2.85M |
|
339
Salesforce
CRM
$241B
| $7.68M | 0.02% |
66,061
+546
| +0.8% | +$63.5K |
|
340
Baker Hughes
BKR
$44.5B
| $7.67M | 0.02% |
276,016
-26,562
| -9% | -$738K |
|
341
J.M. Smucker
SJM
$11.7B
| $7.66M | 0.02% |
61,802
-84,025
| -58% | -$10.4M |
|
|
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
| $7.61M | 0.02% |
370,300
-5,200
| -1% | -$107K |
|
343
Red Robin
RRGB
$118M
| $7.61M | 0.02% |
131,221
+2,474
| +2% | +$143K |
|
344
Loews
L
$19.9B
| $7.57M | 0.02% |
152,273
+2,818
| +2% | +$140K |
|
345
Kelly Services Class A
KELYA
$498M
| $7.49M | 0.02% |
258,000
+56,500
| +28% | +$1.64M |
|
346
Deckers Outdoor
DECK
$18.3B
| $7.49M | 0.02% |
83,200
+6,400
| +8% | +$576K |
|
347
Red Rock Resorts
RRR
$3.68B
| $7.46M | 0.02% |
254,714
| – | – |
|
348
Oneok
OKE
$46.8B
| $7.4M | 0.02% |
130,006
+16
| +0% | +$911 |
|
349
Caterpillar
CAT
$194B
| $7.31M | 0.02% |
49,589
+17,260
| +53% | +$2.54M |
|
350
O-I Glass
OI
$1.97B
| $7.24M | 0.02% |
334,400
+67,300
| +25% | +$1.46M |
|