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 | |
|---|---|---|---|---|---|---|
351
News Corp Class A
NWSA
$16.6B
| $6.69M | 0.02% |
504,322
-237,680
| -32% | -$3.15M |
|
|
CIT
352
DELISTED
CIT Group Inc.
CIT
| $6.68M | 0.02% |
136,148
| – | – |
|
353
Enterprise Financial Services Corp
EFSC
$2.25B
| $6.66M | 0.02% |
157,200
+4,300
| +3% | +$182K |
|
354
Cathay General Bancorp
CATY
$3.4B
| $6.65M | 0.02% |
165,400
+4,600
| +3% | +$185K |
|
355
United Rentals
URI
$60.8B
| $6.51M | 0.02% |
46,892
-538
| -1% | -$74.6K |
|
356
CNO Financial Group
CNO
$3.82B
| $6.41M | 0.02% |
+274,600
| New | +$6.41M |
|
357
NetApp
NTAP
$24.6B
| $6.37M | 0.02% |
145,489
+6,696
| +5% | +$293K |
|
358
Ally Financial
ALLY
$12.7B
| $6.36M | 0.02% |
262,270
| – | – |
|
359
Rush Enterprises Class A
RUSHA
$4.48B
| $6.33M | 0.02% |
307,800
+47,925
| +18% | +$986K |
|
360
American Airlines Group
AAL
$8.42B
| $6.31M | 0.02% |
132,938
+26,221
| +25% | +$1.25M |
|
361
Southern Copper
SCCO
$81.1B
| $6.29M | 0.02% |
166,167
+22,095
| +15% | +$837K |
|
362
Ford
F
$45.7B
| $6.25M | 0.02% |
521,971
+5,244
| +1% | +$62.8K |
|
363
M/I Homes
MHO
$4.04B
| $6.1M | 0.01% |
228,200
+10,400
| +5% | +$278K |
|
|
HAWK
364
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.01M | 0.01% |
137,200
-25,400
| -16% | -$1.11M |
|
|
SNP
365
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6M | 0.01% |
79,125
| – | – |
|
|
CSFL
366
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6M | 0.01% |
223,690
+11,207
| +5% | +$300K |
|
|
AEGN
367
DELISTED
Aegion Corp
AEGN
| $5.88M | 0.01% |
252,370
+2,800
| +1% | +$65.2K |
|
368
First Busey Corp
BUSE
$2.2B
| $5.85M | 0.01% |
186,466
+5,000
| +3% | +$157K |
|
369
Range Resources
RRC
$8.17B
| $5.83M | 0.01% |
297,861
+74,300
| +33% | +$1.45M |
|
370
Benchmark Electronics
BHE
$1.4B
| $5.77M | 0.01% |
168,800
+4,500
| +3% | +$154K |
|
371
Sonoco
SON
$4.51B
| $5.75M | 0.01% |
113,983
+72
| +0.1% | +$3.63K |
|
|
CAI
372
DELISTED
CAI International, Inc.
CAI
| $5.72M | 0.01% |
+188,600
| New | +$5.72M |
|
373
H&R Block
HRB
$6.89B
| $5.68M | 0.01% |
214,360
| – | – |
|
374
Cinemark Holdings
CNK
$3.11B
| $5.63M | 0.01% |
155,453
+3,965
| +3% | +$144K |
|
375
Designer Brands
DBI
$215M
| $5.61M | 0.01% |
+261,100
| New | +$5.61M |
|