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 | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$10.2B
| $1.29M | ﹤0.01% |
36,000
+1,300
| +4% | +$46.7K |
|
|
AFAM
477
DELISTED
Almost Family Inc
AFAM
| $1.28M | ﹤0.01% |
34,300
+1,300
| +4% | +$48.4K |
|
478
Nu Skin
NUS
$570M
| $1.27M | ﹤0.01% |
33,201
+14,367
| +76% | +$550K |
|
|
SVU
479
DELISTED
SUPERVALU Inc.
SVU
| $1.26M | ﹤0.01% |
31,235
+3,028
| +11% | +$122K |
|
480
Kellanova
K
$27.5B
| $1.26M | ﹤0.01% |
17,477
-10,300
| -37% | -$740K |
|
|
AMSG
481
DELISTED
Amsurg Corp
AMSG
| $1.25M | ﹤0.01% |
16,800
-2,100
| -11% | -$157K |
|
482
Kinder Morgan
KMI
$60.8B
| $1.24M | ﹤0.01% |
69,230
+826
| +1% | +$14.7K |
|
483
Becton Dickinson
BDX
$54B
| $1.22M | ﹤0.01% |
8,252
+1,387
| +20% | +$205K |
|
|
LOCK
484
DELISTED
LifeLock, Inc.
LOCK
| $1.22M | ﹤0.01% |
100,817
+29,900
| +42% | +$361K |
|
485
VSE Corp
VSEC
$3.45B
| $1.22M | ﹤0.01% |
35,800
+1,400
| +4% | +$47.5K |
|
486
Helix Energy Solutions
HLX
$923M
| $1.19M | ﹤0.01% |
212,300
| – | – |
|
487
Micron Technology
MU
$157B
| $1.19M | ﹤0.01% |
113,600
| – | – |
|
488
News Corp Class A
NWSA
$16.2B
| $1.18M | ﹤0.01% |
92,596
+77,100
| +498% | +$984K |
|
|
SAFM
489
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | ﹤0.01% |
12,975
-5,220
| -29% | -$471K |
|
490
Trimble
TRMB
$19.1B
| $1.17M | ﹤0.01% |
47,108
-37,971
| -45% | -$941K |
|
491
WNS Holdings
WNS
$3.24B
| $1.16M | ﹤0.01% |
37,800
+900
| +2% | +$27.6K |
|
492
Resources Connection
RGP
$167M
| $1.16M | ﹤0.01% |
74,300
-53,000
| -42% | -$825K |
|
493
United Parks & Resorts
PRKS
$2.77B
| $1.15M | ﹤0.01% |
54,800
+10,900
| +25% | +$230K |
|
494
Treehouse Foods
THS
$886M
| $1.15M | ﹤0.01% |
13,200
+1,000
| +8% | +$86.7K |
|
495
Parker-Hannifin
PH
$96.9B
| $1.14M | ﹤0.01% |
10,300
+6,103
| +145% | +$678K |
|
496
DHI Group
DHX
$143M
| $1.14M | ﹤0.01% |
+141,500
| New | +$1.14M |
|
497
State Street
STT
$31.4B
| $1.14M | ﹤0.01% |
19,404
+4,422
| +30% | +$259K |
|
498
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.12M | ﹤0.01% |
32,869
+2,260
| +7% | +$77.2K |
|
|
CBPO
499
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.12M | ﹤0.01% |
9,800
+2,400
| +32% | +$275K |
|
|
INVN
500
DELISTED
Invensense Inc
INVN
| $1.11M | ﹤0.01% |
+132,600
| New | +$1.11M |
|