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 | |
|---|---|---|---|---|---|---|
|
PDCO
376
DELISTED
Patterson Companies, Inc.
PDCO
| $5.56M | 0.01% |
143,835
+140,100
| +3,751% | +$5.41M |
|
377
Domino's
DPZ
$15.8B
| $5.51M | 0.01% |
27,725
+26,420
| +2,025% | +$5.25M |
|
378
Kimberly-Clark
KMB
$43.5B
| $5.48M | 0.01% |
46,595
+3,959
| +9% | +$466K |
|
379
Popular Inc
BPOP
$8.39B
| $5.4M | 0.01% |
150,300
+71,800
| +91% | +$2.58M |
|
380
Group 1 Automotive
GPI
$6.14B
| $5.35M | 0.01% |
73,800
+2,000
| +3% | +$145K |
|
381
Emcor
EME
$27.9B
| $5.34M | 0.01% |
77,000
+12,600
| +20% | +$874K |
|
382
Darden Restaurants
DRI
$24.7B
| $5.26M | 0.01% |
66,705
| – | – |
|
383
Regal Rexnord
RRX
$9.45B
| $5.2M | 0.01% |
65,782
+165
| +0.3% | +$13K |
|
384
Viavi Solutions
VIAV
$2.61B
| $5.19M | 0.01% |
548,900
-50,500
| -8% | -$478K |
|
385
PVH
PVH
$4.07B
| $5.19M | 0.01% |
41,184
+2,500
| +6% | +$315K |
|
386
Vale
VALE
$44.2B
| $5.13M | 0.01% |
509,456
+277,563
| +120% | +$2.79M |
|
387
New Oriental
EDU
$8.51B
| $5.11M | 0.01% |
57,939
+8,420
| +17% | +$743K |
|
388
ONE Gas
OGS
$4.47B
| $5.11M | 0.01% |
69,323
-105
| -0.2% | -$7.73K |
|
|
AAN.A
389
DELISTED
AARON'S INC CL-A
AAN.A
| $5.08M | 0.01% |
116,500
+59,500
| +104% | +$2.6M |
|
390
Automatic Data Processing
ADP
$121B
| $5.08M | 0.01% |
46,461
+842
| +2% | +$92K |
|
391
American Electric Power
AEP
$57.5B
| $5M | 0.01% |
71,193
+1,339
| +2% | +$94.1K |
|
392
Cleveland-Cliffs
CLF
$5.35B
| $4.97M | 0.01% |
694,488
-22,469
| -3% | -$161K |
|
|
TTM
393
DELISTED
Tata Motors Limited
TTM
| $4.95M | 0.01% |
158,156
-610
| -0.4% | -$19.1K |
|
|
HMHC
394
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.93M | 0.01% |
409,400
+6,000
| +1% | +$72.3K |
|
395
United Parcel Service
UPS
$71.5B
| $4.92M | 0.01% |
40,975
+736
| +2% | +$88.4K |
|
396
Campbell Soup
CPB
$10.1B
| $4.91M | 0.01% |
104,764
| – | – |
|
397
Yum China
YUMC
$16.3B
| $4.89M | 0.01% |
122,359
+15,588
| +15% | +$623K |
|
|
CAA
398
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.87M | 0.01% |
132,874
+8,611
| +7% | +$315K |
|
399
Analog Devices
ADI
$122B
| $4.83M | 0.01% |
56,050
+3,275
| +6% | +$282K |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| $4.8M | 0.01% |
46,563
+5,130
| +12% | +$529K |
|