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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$72.8B
| $3.64M | 0.01% |
190,748
+55,684
| +41% | +$1.06M |
|
452
PNC Financial Services
PNC
$80.4B
| $3.62M | 0.01% |
26,890
+2,668
| +11% | +$360K |
|
453
Fresh Del Monte Produce
FDP
$1.7B
| $3.61M | 0.01% |
79,500
+2,100
| +3% | +$95.5K |
|
454
First Solar
FSLR
$22B
| $3.6M | 0.01% |
78,500
-70,400
| -47% | -$3.23M |
|
|
FMSA
455
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.6M | 0.01% |
753,199
+232,264
| +45% | +$1.11M |
|
456
Lincoln National
LNC
$7.95B
| $3.59M | 0.01% |
48,836
+3,350
| +7% | +$246K |
|
457
Amphenol
APH
$136B
| $3.57M | 0.01% |
168,568
+5,852
| +4% | +$124K |
|
|
IMOS
458
ChipMOS TECHNOLOGIES
IMOS
$620M
| $3.57M | 0.01% |
156,770
| – | – |
|
459
Steelcase
SCS
$1.96B
| $3.54M | 0.01% |
229,800
-80,000
| -26% | -$1.23M |
|
|
NFX
460
DELISTED
Newfield Exploration
NFX
| $3.44M | 0.01% |
115,982
+4,851
| +4% | +$144K |
|
461
Fidelity National Information Services
FIS
$35.5B
| $3.43M | 0.01% |
36,681
+4,996
| +16% | +$467K |
|
462
IAMGOLD
IAG
$5.69B
| $3.43M | 0.01% |
+561,400
| New | +$3.43M |
|
463
Azenta
AZTA
$1.37B
| $3.38M | 0.01% |
111,400
-42,200
| -27% | -$1.28M |
|
464
Huntington Bancshares
HBAN
$25.8B
| $3.32M | 0.01% |
237,489
+19,112
| +9% | +$267K |
|
465
Fastenal
FAST
$55B
| $3.21M | 0.01% |
281,756
+48,080
| +21% | +$548K |
|
|
OME
466
DELISTED
Omega Protein
OME
| $3.21M | 0.01% |
192,800
+793
| +0.4% | +$13.2K |
|
467
Goodyear
GT
$2.43B
| $3.18M | 0.01% |
95,576
| – | – |
|
468
Hackett Group
HCKT
$576M
| $3.16M | 0.01% |
208,000
-28,300
| -12% | -$430K |
|
|
MON
469
DELISTED
Monsanto Co
MON
| $3.15M | 0.01% |
26,320
+1,061
| +4% | +$127K |
|
|
TBI
470
Trueblue
TBI
$176M
| $3.12M | 0.01% |
139,000
-4,600
| -3% | -$103K |
|
|
471
Teva Pharmaceuticals
TEVA
$21.6B
| $3.09M | 0.01% |
175,377
-12,709,433
| -99% | -$224M |
|
|
NP
472
DELISTED
Neenah, Inc. Common Stock
NP
| $3.08M | 0.01% |
36,000
+900
| +3% | +$77K |
|
|
BKS
473
DELISTED
Barnes & Noble
BKS
| $3.05M | 0.01% |
401,835
+1,500
| +0.4% | +$11.4K |
|
474
CSX Corp
CSX
$60B
| $3.02M | 0.01% |
167,010
+19,836
| +13% | +$359K |
|
475
MKS Inc. Common Stock
MKSI
$7.06B
| $2.99M | 0.01% |
31,600
+800
| +3% | +$75.6K |
|