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 | |
|---|---|---|---|---|---|---|
476
United Parks & Resorts
PRKS
$2.99B
| $2.99M | 0.01% |
229,800
+9,300
| +4% | +$121K |
|
|
EVRI
477
DELISTED
Everi Holdings
EVRI
| $2.98M | 0.01% |
392,300
+53,300
| +16% | +$405K |
|
478
Alliant Energy
LNT
$16.6B
| $2.95M | 0.01% |
70,985
+517
| +0.7% | +$21.5K |
|
479
Energizer
ENR
$1.96B
| $2.9M | 0.01% |
62,910
+15,926
| +34% | +$733K |
|
480
Nabors Industries
NBR
$560M
| $2.89M | 0.01% |
7,162
+2,407
| +51% | +$971K |
|
481
BRF SA
BRFS
$5.86B
| $2.88M | 0.01% |
199,842
-3,949
| -2% | -$56.9K |
|
|
PFC
482
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.86M | 0.01% |
109,000
+3,200
| +3% | +$84K |
|
483
Matrix Service
MTRX
$403M
| $2.85M | 0.01% |
187,631
-39,370
| -17% | -$598K |
|
484
The Mosaic Company
MOS
$10.3B
| $2.83M | 0.01% |
130,993
| – | – |
|
485
Myriad Genetics
MYGN
$615M
| $2.83M | 0.01% |
78,178
+6,026
| +8% | +$218K |
|
486
Fossil Group
FOSL
$165M
| $2.82M | 0.01% |
302,200
+85,600
| +40% | +$799K |
|
487
General Motors
GM
$55.5B
| $2.8M | 0.01% |
69,401
-1,292,628
| -95% | -$52.2M |
|
|
DBD
488
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.8M | 0.01% |
122,500
+1,000
| +0.8% | +$22.8K |
|
489
Treehouse Foods
THS
$917M
| $2.8M | 0.01% |
41,300
| – | – |
|
490
Stryker
SYK
$150B
| $2.75M | 0.01% |
19,333
+2,954
| +18% | +$420K |
|
491
Archrock
AROC
$4.44B
| $2.74M | 0.01% |
218,500
+5,900
| +3% | +$74K |
|
492
Stride
LRN
$7.01B
| $2.74M | 0.01% |
153,500
+4,100
| +3% | +$73.1K |
|
493
Banco Santander Chile
BSAC
$12.1B
| $2.71M | 0.01% |
91,163
| – | – |
|
494
VSE Corp
VSEC
$3.44B
| $2.7M | 0.01% |
47,500
+1,300
| +3% | +$73.9K |
|
495
Koppers
KOP
$569M
| $2.7M | 0.01% |
58,473
+5,090
| +10% | +$235K |
|
496
Stoneridge
SRI
$226M
| $2.69M | 0.01% |
135,822
+15,008
| +12% | +$297K |
|
497
Duke Energy
DUK
$93.8B
| $2.68M | 0.01% |
31,904
+248
| +0.8% | +$20.8K |
|
|
LCI
498
DELISTED
Lannett Company, Inc.
LCI
| $2.67M | 0.01% |
36,225
+300
| +0.8% | +$22.1K |
|
499
FirstEnergy
FE
$25.1B
| $2.67M | 0.01% |
86,593
| – | – |
|
500
Owens Corning
OC
$13B
| $2.65M | 0.01% |
34,231
+1,830
| +6% | +$142K |
|