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 | |
|---|---|---|---|---|---|---|
501
Photronics
PLAB
$1.33B
| $1.11M | ﹤0.01% |
+106,900
| New | +$1.11M |
|
|
MTOR
502
DELISTED
MERITOR, Inc.
MTOR
| $1.11M | ﹤0.01% |
138,000
+4,800
| +4% | +$38.7K |
|
|
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | ﹤0.01% |
22,387
-367,352
| -94% | -$18.2M |
|
504
Banco Santander Chile
BSAC
$12.2B
| $1.1M | ﹤0.01% |
56,623
+12,610
| +29% | +$244K |
|
505
Korn Ferry
KFY
$3.82B
| $1.09M | ﹤0.01% |
38,600
-15,000
| -28% | -$424K |
|
506
Sysco
SYY
$38.3B
| $1.08M | ﹤0.01% |
23,138
+271
| +1% | +$12.7K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | ﹤0.01% |
7,673
+2,612
| +52% | +$368K |
|
508
Zoetis
ZTS
$66.1B
| $1.08M | ﹤0.01% |
24,269
+7,053
| +41% | +$313K |
|
509
ONE Gas
OGS
$4.49B
| $1.08M | ﹤0.01% |
+17,600
| New | +$1.08M |
|
510
Hewlett Packard
HPE
$32.3B
| $1.07M | ﹤0.01% |
103,748
| – | – |
|
511
Akamai
AKAM
$11B
| $1.05M | ﹤0.01% |
18,963
| – | – |
|
512
Federal Agricultural Mortgage
AGM
$2.15B
| $1.05M | ﹤0.01% |
27,800
+1,000
| +4% | +$37.7K |
|
|
AJRD
513
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.04M | ﹤0.01% |
63,434
+6,500
| +11% | +$106K |
|
|
ONIT
514
Onity Group Inc.
ONIT
$352M
| $1.03M | ﹤0.01% |
27,670
+14,813
| +115% | +$549K |
|
515
Alaska Air
ALK
$7.23B
| $1.01M | ﹤0.01% |
12,300
+4,400
| +56% | +$361K |
|
|
ZAGG
516
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1M | ﹤0.01% |
111,400
+4,000
| +4% | +$36.1K |
|
|
SHLM
517
DELISTED
Schulman (A.) Inc
SHLM
| $999K | ﹤0.01% |
36,700
+1,300
| +4% | +$35.4K |
|
|
GAP
518
The Gap, Inc.
GAP
$8.89B
| $995K | ﹤0.01% |
33,850
+11,577
| +52% | +$340K |
|
519
Ross Stores
ROST
$48.9B
| $993K | ﹤0.01% |
17,149
+1,509
| +10% | +$87.4K |
|
520
UFP Industries
UFPI
$5.83B
| $987K | ﹤0.01% |
+34,500
| New | +$987K |
|
521
Intuitive Surgical
ISRG
$161B
| $984K | ﹤0.01% |
14,733
+3,510
| +31% | +$234K |
|
|
WWE
522
DELISTED
World Wrestling Entertainment
WWE
| $979K | ﹤0.01% |
55,446
+13,800
| +33% | +$244K |
|
523
Boston Scientific
BSX
$156B
| $975K | ﹤0.01% |
51,858
| – | – |
|
524
Cognex
CGNX
$7.47B
| $970K | ﹤0.01% |
49,796
+42,840
| +616% | +$835K |
|
525
CRA International
CRAI
$1.27B
| $970K | ﹤0.01% |
49,364
-12,200
| -20% | -$240K |
|