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 | |
|---|---|---|---|---|---|---|
451
PC Connection
CNXN
$1.59B
| $1.54M | ﹤0.01% |
59,700
+2,300
| +4% | +$59.4K |
|
452
World Kinect Corp
WKC
$1.41B
| $1.49M | ﹤0.01% |
30,700
+1,300
| +4% | +$63.1K |
|
|
PERY
453
DELISTED
Perry Ellis International Inc
PERY
| $1.48M | ﹤0.01% |
80,600
+3,000
| +4% | +$55.2K |
|
454
Guess, Inc.
GES
$868M
| $1.48M | ﹤0.01% |
78,704
-141,088
| -64% | -$2.65M |
|
455
Bread Financial
BFH
$2.98B
| $1.47M | ﹤0.01% |
8,349
+1,876
| +29% | +$329K |
|
456
Johnson Controls International
JCI
$71.1B
| $1.46M | ﹤0.01% |
35,783
+13,022
| +57% | +$531K |
|
457
Mercury Systems
MRCY
$4.27B
| $1.44M | ﹤0.01% |
70,700
+2,700
| +4% | +$54.8K |
|
458
Saic
SAIC
$4.71B
| $1.44M | ﹤0.01% |
26,900
+900
| +3% | +$48K |
|
459
Leidos
LDOS
$23.1B
| $1.42M | ﹤0.01% |
+28,300
| New | +$1.42M |
|
|
OME
460
DELISTED
Omega Protein
OME
| $1.42M | ﹤0.01% |
83,900
+3,300
| +4% | +$55.9K |
|
|
AUD
461
DELISTED
Audacy, Inc.
AUD
| $1.42M | ﹤0.01% |
133,700
+4,900
| +4% | +$51.9K |
|
|
PMC
462
DELISTED
PharMerica Corporation
PMC
| $1.39M | ﹤0.01% |
63,000
+2,400
| +4% | +$53.1K |
|
463
Vishay Intertechnology
VSH
$2.07B
| $1.39M | ﹤0.01% |
113,471
-44,922
| -28% | -$548K |
|
464
Black Hills Corp
BKH
$4.27B
| $1.37M | ﹤0.01% |
22,700
+800
| +4% | +$48.1K |
|
465
Snap-on
SNA
$16.9B
| $1.35M | ﹤0.01% |
8,575
+5,205
| +154% | +$817K |
|
|
PRMW
466
DELISTED
Primo Water Corporation
PRMW
| $1.34M | ﹤0.01% |
96,600
+6,900
| +8% | +$95.9K |
|
467
Huazhu Hotels Group
HTHT
$11.4B
| $1.33M | ﹤0.01% |
139,600
+13,200
| +10% | +$126K |
|
468
Integer Holdings
ITGR
$3.59B
| $1.33M | ﹤0.01% |
37,441
-458
| -1% | -$16.3K |
|
|
WR
469
DELISTED
Westar Energy Inc
WR
| $1.33M | ﹤0.01% |
26,863
| – | – |
|
470
Air Products & Chemicals
APD
$63.6B
| $1.33M | ﹤0.01% |
9,998
+1,672
| +20% | +$223K |
|
471
Humana
HUM
$32.4B
| $1.33M | ﹤0.01% |
7,246
+1,970
| +37% | +$361K |
|
472
Quanex
NX
$717M
| $1.31M | ﹤0.01% |
75,500
+2,700
| +4% | +$46.9K |
|
473
Charles Schwab
SCHW
$168B
| $1.31M | ﹤0.01% |
46,803
+1,428
| +3% | +$40K |
|
474
PPG Industries
PPG
$24.6B
| $1.31M | ﹤0.01% |
11,753
| – | – |
|
|
TPC
475
Tutor Perini Corporation
TPC
$3.28B
| $1.3M | ﹤0.01% |
83,800
+3,300
| +4% | +$51.3K |
|