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 | |
|---|---|---|---|---|---|---|
426
Post Holdings
POST
$5.71B
| $1.73M | 0.01% |
38,353
+10,391
| +37% | +$468K |
|
427
NETGEAR
NTGR
$821M
| $1.72M | 0.01% |
42,600
+1,500
| +4% | +$60.6K |
|
428
Embraer
ERJ
$11.2B
| $1.72M | 0.01% |
65,229
+4,490
| +7% | +$118K |
|
429
Coty
COTY
$3.57B
| $1.68M | 0.01% |
+60,231
| New | +$1.68M |
|
430
IPG Photonics
IPGP
$3.48B
| $1.68M | 0.01% |
17,437
-14,433
| -45% | -$1.39M |
|
|
AHL
431
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.67M | 0.01% |
35,075
+2,108
| +6% | +$101K |
|
432
TETRA Technologies
TTI
$633M
| $1.66M | 0.01% |
261,600
+116,900
| +81% | +$742K |
|
433
AXIS Capital
AXS
$7.58B
| $1.66M | 0.01% |
29,874
-340,874
| -92% | -$18.9M |
|
434
Zurn Elkay Water Solutions
ZWS
$7.74B
| $1.66M | 0.01% |
170,116
+33,613
| +25% | +$327K |
|
|
LCI
435
DELISTED
Lannett Company, Inc.
LCI
| $1.64M | ﹤0.01% |
22,875
+15,725
| +220% | +$1.13M |
|
436
Marsh & McLennan
MMC
$98B
| $1.63M | ﹤0.01% |
26,860
+6,430
| +31% | +$391K |
|
437
Enterprise Financial Services Corp
EFSC
$2.28B
| $1.63M | ﹤0.01% |
60,300
+2,300
| +4% | +$62.2K |
|
|
CAA
438
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.62M | ﹤0.01% |
48,411
+3,805
| +9% | +$127K |
|
|
MSFG
439
DELISTED
MainSource Financial Group Inc
MSFG
| $1.61M | ﹤0.01% |
76,421
+2,700
| +4% | +$57K |
|
440
Skyworks Solutions
SWKS
$10.8B
| $1.61M | ﹤0.01% |
20,627
| – | – |
|
|
AEL
441
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | ﹤0.01% |
94,600
+3,400
| +4% | +$57.1K |
|
|
HOLI
442
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.58M | ﹤0.01% |
74,800
+19,400
| +35% | +$408K |
|
|
TFCFA
443
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | ﹤0.01% |
56,310
-224,958
| -80% | -$6.27M |
|
|
RTN
444
DELISTED
Raytheon Company
RTN
| $1.57M | ﹤0.01% |
12,765
-6,319
| -33% | -$775K |
|
|
WBT
445
DELISTED
Welbilt, Inc.
WBT
| $1.56M | ﹤0.01% |
+105,977
| New | +$1.56M |
|
446
Babcock & Wilcox
BW
$262M
| $1.56M | ﹤0.01% |
7,295
+1,850
| +34% | +$396K |
|
447
Central Garden & Pet Class A
CENTA
$2.08B
| $1.56M | ﹤0.01% |
119,750
+4,375
| +4% | +$57K |
|
448
Caesars Entertainment
CZR
$5.44B
| $1.56M | ﹤0.01% |
+136,100
| New | +$1.56M |
|
449
Walker & Dunlop
WD
$2.94B
| $1.55M | ﹤0.01% |
63,900
+2,400
| +4% | +$58.3K |
|
450
Olympic Steel
ZEUS
$363M
| $1.55M | ﹤0.01% |
89,300
+3,300
| +4% | +$57.1K |
|