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 | |
|---|---|---|---|---|---|---|
401
1st Source
SRCE
$1.58B
| $4.72M | 0.01% |
92,880
+2,400
| +3% | +$122K |
|
402
Allete
ALE
$3.68B
| $4.72M | 0.01% |
61,000
+1,700
| +3% | +$131K |
|
403
ODP
ODP
$642M
| $4.69M | 0.01% |
103,400
+5,290
| +5% | +$240K |
|
404
Assured Guaranty
AGO
$3.9B
| $4.67M | 0.01% |
123,763
+1,822
| +1% | +$68.8K |
|
405
Consolidated Edison
ED
$34.9B
| $4.67M | 0.01% |
57,876
+500
| +0.9% | +$40.3K |
|
406
ON Semiconductor
ON
$20B
| $4.67M | 0.01% |
252,800
+59,725
| +31% | +$1.1M |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $4.64M | 0.01% |
50,535
-1,583
| -3% | -$145K |
|
408
Weibo
WB
$2.82B
| $4.63M | 0.01% |
46,792
+5,323
| +13% | +$527K |
|
|
HMTV
409
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.58M | 0.01% |
383,399
+17,900
| +5% | +$214K |
|
|
IDTI
410
DELISTED
Integrated Device Technology I
IDTI
| $4.57M | 0.01% |
172,054
+42,406
| +33% | +$1.13M |
|
411
Wintrust Financial
WTFC
$9.29B
| $4.55M | 0.01% |
58,100
+1,700
| +3% | +$133K |
|
412
Brady Corp
BRC
$3.79B
| $4.52M | 0.01% |
119,100
-18,200
| -13% | -$691K |
|
413
Gen Digital
GEN
$18.4B
| $4.52M | 0.01% |
137,774
+9,777
| +8% | +$321K |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $4.5M | 0.01% |
62,853
+53,576
| +578% | +$3.84M |
|
415
Hancock Whitney
HWC
$5.33B
| $4.39M | 0.01% |
90,584
-20,843
| -19% | -$1.01M |
|
|
PERY
416
DELISTED
Perry Ellis International Inc
PERY
| $4.39M | 0.01% |
185,500
+5,000
| +3% | +$118K |
|
417
JetBlue
JBLU
$1.88B
| $4.38M | 0.01% |
236,100
+2,500
| +1% | +$46.3K |
|
418
KeyCorp
KEY
$21B
| $4.25M | 0.01% |
225,695
+2,304
| +1% | +$43.4K |
|
419
Northwest Bancshares
NWBI
$1.86B
| $4.22M | 0.01% |
244,166
+9,293
| +4% | +$161K |
|
420
Hologic
HOLX
$14.8B
| $4.2M | 0.01% |
114,564
| – | – |
|
|
GTS
421
DELISTED
Triple-S Management Corporation
GTS
| $4.2M | 0.01% |
186,571
+103,639
| +125% | +$2.33M |
|
422
CBRE Group
CBRE
$48.7B
| $4.16M | 0.01% |
109,886
+94,530
| +616% | +$3.58M |
|
|
ACIA
423
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.14M | 0.01% |
87,841
+32,353
| +58% | +$1.52M |
|
424
Ulta Beauty
ULTA
$23.3B
| $4.11M | 0.01% |
18,191
| – | – |
|
425
Tractor Supply
TSCO
$31.8B
| $4.1M | 0.01% |
323,905
+21,980
| +7% | +$278K |
|