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 | |
|---|---|---|---|---|---|---|
|
DST
426
DELISTED
DST Systems Inc.
DST
| $4.09M | 0.01% |
74,600
| – | – |
|
427
UFP Industries
UFPI
$6.01B
| $4.09M | 0.01% |
125,100
-840
| -0.7% | -$27.5K |
|
428
Nucor
NUE
$33.1B
| $4.09M | 0.01% |
72,973
| – | – |
|
429
Charter Communications
CHTR
$36B
| $4.09M | 0.01% |
11,247
+503
| +5% | +$183K |
|
430
Caterpillar
CAT
$198B
| $4.06M | 0.01% |
32,537
+2,891
| +10% | +$361K |
|
431
Petrobras
PBR
$78.9B
| $4.03M | 0.01% |
401,353
+12,600
| +3% | +$127K |
|
432
Preferred Bank
PFBC
$1.18B
| $4.02M | 0.01% |
66,600
+7,800
| +13% | +$471K |
|
433
Parker-Hannifin
PH
$96.3B
| $4M | 0.01% |
22,831
+5,211
| +30% | +$912K |
|
|
CVA
434
DELISTED
Covanta Holding Corporation
CVA
| $3.98M | 0.01% |
267,900
| – | – |
|
435
Steel Dynamics
STLD
$19.8B
| $3.97M | 0.01% |
115,226
+107,525
| +1,396% | +$3.71M |
|
436
Western Union
WU
$2.82B
| $3.96M | 0.01% |
205,972
+24,076
| +13% | +$462K |
|
|
CCMP
437
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.95M | 0.01% |
49,400
-6,100
| -11% | -$488K |
|
438
Costco
COST
$431B
| $3.94M | 0.01% |
23,996
+2,212
| +10% | +$363K |
|
439
Illinois Tool Works
ITW
$77.7B
| $3.92M | 0.01% |
26,490
+87
| +0.3% | +$12.9K |
|
440
Kelly Services Class A
KELYA
$481M
| $3.92M | 0.01% |
156,100
+4,000
| +3% | +$100K |
|
441
Lennar Class A
LEN
$36.9B
| $3.9M | 0.01% |
77,547
| – | – |
|
442
PC Connection
CNXN
$1.63B
| $3.87M | 0.01% |
137,400
+3,700
| +3% | +$104K |
|
|
AVTA
443
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.86M | 0.01% |
152,700
+4,100
| +3% | +$104K |
|
444
Peapack-Gladstone Financial
PGC
$512M
| $3.86M | 0.01% |
114,400
+13,600
| +13% | +$459K |
|
|
OMN
445
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.82M | 0.01% |
349,100
-36,100
| -9% | -$395K |
|
|
PRMW
446
DELISTED
Primo Water Corporation
PRMW
| $3.78M | 0.01% |
251,900
+7,100
| +3% | +$107K |
|
447
Portland General Electric
POR
$4.61B
| $3.73M | 0.01% |
81,800
+800
| +1% | +$36.5K |
|
448
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.7M | 0.01% |
80,785
+12,178
| +18% | +$558K |
|
449
W.W. Grainger
GWW
$47.7B
| $3.69M | 0.01% |
20,530
-576
| -3% | -$104K |
|
450
Eversource Energy
ES
$23.3B
| $3.68M | 0.01% |
60,891
| – | – |
|