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 | |
|---|---|---|---|---|---|---|
|
GTS
401
DELISTED
Triple-S Management Corporation
GTS
| $1.9M | 0.01% |
80,515
-5,360
| -6% | -$127K |
|
|
UCB
402
United Community Banks, Inc.
UCB
$3.98B
| $1.89M | 0.01% |
102,300
+3,700
| +4% | +$68.3K |
|
403
Kraft Heinz
KHC
$31.6B
| $1.86M | 0.01% |
23,714
+195
| +0.8% | +$15.3K |
|
404
Banc of California
BANC
$2.67B
| $1.83M | 0.01% |
+104,500
| New | +$1.83M |
|
|
MENT
405
DELISTED
Mentor Graphics Corp
MENT
| $1.82M | 0.01% |
89,631
+305
| +0.3% | +$6.2K |
|
406
Delek US
DK
$1.95B
| $1.82M | 0.01% |
119,517
+93,200
| +354% | +$1.42M |
|
407
Service Corp International
SCI
$11.1B
| $1.81M | 0.01% |
73,488
+14,098
| +24% | +$348K |
|
408
Bank of New York Mellon
BK
$73.4B
| $1.81M | 0.01% |
49,150
+5,889
| +14% | +$217K |
|
|
ENIA
409
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.79M | 0.01% |
239,268
+42,242
| +21% | +$317K |
|
410
Fidelity National Information Services
FIS
$35.8B
| $1.79M | 0.01% |
28,316
+273
| +1% | +$17.3K |
|
411
Tri Pointe Homes
TPH
$3.11B
| $1.79M | 0.01% |
151,700
-305,590
| -67% | -$3.6M |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $1.77M | 0.01% |
51,500
+12,900
| +33% | +$444K |
|
|
RAI
413
DELISTED
Reynolds American Inc
RAI
| $1.77M | 0.01% |
35,166
+6,196
| +21% | +$312K |
|
|
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | 0.01% |
+43,100
| New | +$1.77M |
|
415
Cato Corp
CATO
$87M
| $1.76M | 0.01% |
45,700
-9,500
| -17% | -$366K |
|
416
Marriott Vacations Worldwide
VAC
$2.71B
| $1.76M | 0.01% |
26,030
-4,186
| -14% | -$283K |
|
417
Paychex
PAYX
$48.5B
| $1.76M | 0.01% |
32,504
| – | – |
|
418
Hackett Group
HCKT
$573M
| $1.76M | 0.01% |
116,100
-7,500
| -6% | -$113K |
|
419
Spire
SR
$4.5B
| $1.76M | 0.01% |
25,900
-5,600
| -18% | -$379K |
|
420
Dominion Energy
D
$49.9B
| $1.75M | 0.01% |
23,263
+1,237
| +6% | +$92.9K |
|
421
Netflix
NFLX
$532B
| $1.74M | 0.01% |
17,031
+2,271
| +15% | +$232K |
|
|
BRCD
422
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.73M | 0.01% |
163,800
+26,700
| +19% | +$282K |
|
423
Voya Financial
VOYA
$7.3B
| $1.73M | 0.01% |
58,208
| – | – |
|
424
Fossil Group
FOSL
$160M
| $1.73M | 0.01% |
38,900
+5,600
| +17% | +$249K |
|
425
Piper Sandler
PIPR
$5.98B
| $1.73M | 0.01% |
34,839
+1,932
| +6% | +$95.8K |
|