Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$3.78B
(+13%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
590
Reduced
152
Closed
61
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$307M |
| 2 |
eBay
EBAY
|
+$230M |
| 3 |
CVS Health
CVS
|
+$209M |
| 4 |
Cognizant
CTSH
|
+$199M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$170M |
Top Sells
| 1 |
Walmart
WMT
|
+$151M |
| 2 |
Goldman Sachs
GS
|
+$105M |
| 3 |
SCG
Scana
SCG
|
+$100M |
| 4 |
Harley-Davidson
HOG
|
+$72.1M |
| 5 |
Kohl's
KSS
|
+$70.9M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 10.23% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Idacorp
IDA
$6.68B
| $2.13M | 0.01% |
28,487
-4,351
| -13% | -$325K |
|
|
NP
377
DELISTED
Neenah, Inc. Common Stock
NP
| $2.11M | 0.01% |
33,200
+1,200
| +4% | +$76.4K |
|
378
U-Haul Holding Co
UHAL
$10.9B
| $2.11M | 0.01% |
59,000
+56,000
| +1,867% | +$2M |
|
379
Assured Guaranty
AGO
$3.9B
| $2.1M | 0.01% |
83,105
-263,631
| -76% | -$6.67M |
|
380
Fresh Del Monte Produce
FDP
$1.7B
| $2.1M | 0.01% |
49,800
+1,700
| +4% | +$71.5K |
|
381
SpartanNash
SPTN
$908M
| $2.08M | 0.01% |
68,700
+2,600
| +4% | +$78.8K |
|
382
Target
TGT
$41.3B
| $2.06M | 0.01% |
24,999
+2,975
| +14% | +$245K |
|
383
Group 1 Automotive
GPI
$6.17B
| $2.05M | 0.01% |
34,971
+2,538
| +8% | +$149K |
|
384
Anika Therapeutics
ANIK
$129M
| $2.03M | 0.01% |
45,400
-2,000
| -4% | -$89.4K |
|
|
EXPR
385
DELISTED
Express, Inc.
EXPR
| $2.03M | 0.01% |
4,740
+165
| +4% | +$70.7K |
|
386
Prosperity Bancshares
PB
$6.46B
| $2.03M | 0.01% |
43,745
+2,525
| +6% | +$117K |
|
|
TLN
387
DELISTED
Talen Energy Corporation
TLN
| $2.03M | 0.01% |
225,400
| – | – |
|
388
CACI
CACI
$10.4B
| $2.03M | 0.01% |
+19,000
| New | +$2.03M |
|
389
S&T Bancorp
STBA
$1.51B
| $2.02M | 0.01% |
78,500
+17,300
| +28% | +$446K |
|
|
BRS
390
DELISTED
Bristow Group, Inc.
BRS
| $1.98M | 0.01% |
+104,739
| New | +$1.98M |
|
391
Morgan Stanley
MS
$238B
| $1.98M | 0.01% |
79,167
+25,670
| +48% | +$642K |
|
|
AAWW
392
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.98M | 0.01% |
46,800
+8,800
| +23% | +$372K |
|
|
DCOM
393
DELISTED
Dime Community Bancshares
DCOM
| $1.96M | 0.01% |
111,400
+40,300
| +57% | +$710K |
|
394
Analog Devices
ADI
$122B
| $1.95M | 0.01% |
33,017
| – | – |
|
|
ENH
395
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.94M | 0.01% |
29,700
+1,200
| +4% | +$78.4K |
|
396
Southern Copper
SCCO
$84B
| $1.93M | 0.01% |
73,192
+18,629
| +34% | +$491K |
|
397
PNC Financial Services
PNC
$80.2B
| $1.93M | 0.01% |
22,808
+2,726
| +14% | +$231K |
|
398
Marvell Technology
MRVL
$57.6B
| $1.92M | 0.01% |
185,926
| – | – |
|
399
Nelnet
NNI
$4.58B
| $1.91M | 0.01% |
48,400
-10,500
| -18% | -$413K |
|
|
VALE.P
400
DELISTED
Vale S A
VALE.P
| $1.91M | 0.01% |
610,672
+63,494
| +12% | +$198K |
|