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 | |
|---|---|---|---|---|---|---|
501
PennyMac Financial
PFSI
$6.08B
| $2.61M | 0.01% |
146,700
+4,000
| +3% | +$71.2K |
|
502
Trex
TREX
$6.93B
| $2.61M | 0.01% |
115,668
+6,136
| +6% | +$138K |
|
503
AMN Healthcare
AMN
$799M
| $2.58M | 0.01% |
56,444
+6,835
| +14% | +$312K |
|
504
Ternium
TX
$6.79B
| $2.57M | 0.01% |
82,954
+615
| +0.7% | +$19K |
|
505
Groupon
GRPN
$971M
| $2.56M | 0.01% |
24,603
-5,007
| -17% | -$521K |
|
506
Cincinnati Financial
CINF
$24B
| $2.55M | 0.01% |
33,278
+2,384
| +8% | +$183K |
|
|
BUFF
507
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.55M | 0.01% |
89,771
+11,137
| +14% | +$316K |
|
508
Kraft Heinz
KHC
$32.3B
| $2.53M | 0.01% |
32,572
+779
| +2% | +$60.4K |
|
509
HDFC Bank
HDB
$361B
| $2.52M | 0.01% |
52,318
+8,860
| +20% | +$427K |
|
510
Constellation Brands
STZ
$26.2B
| $2.52M | 0.01% |
12,632
+2,728
| +28% | +$544K |
|
511
HubSpot
HUBS
$25.7B
| $2.52M | 0.01% |
29,931
+1,162
| +4% | +$97.7K |
|
512
American Axle
AXL
$706M
| $2.51M | 0.01% |
142,776
+23,324
| +20% | +$410K |
|
513
NeoGenomics
NEO
$1.03B
| $2.51M | 0.01% |
225,560
-13,034
| -5% | -$145K |
|
514
Dominion Energy
D
$49.7B
| $2.51M | 0.01% |
32,607
+1,963
| +6% | +$151K |
|
515
Celestica
CLS
$27.9B
| $2.5M | 0.01% |
202,100
+5,400
| +3% | +$66.9K |
|
516
Thor Industries
THO
$5.94B
| $2.5M | 0.01% |
19,868
+512
| +3% | +$64.5K |
|
517
Financial Institutions
FISI
$553M
| $2.48M | 0.01% |
86,200
+2,600
| +3% | +$74.9K |
|
518
Innospec
IOSP
$2.13B
| $2.48M | 0.01% |
40,200
+1,100
| +3% | +$67.8K |
|
|
UNT
519
DELISTED
UNIT Corporation
UNT
| $2.48M | 0.01% |
120,397
+17,442
| +17% | +$359K |
|
520
Oil States International
OIS
$334M
| $2.48M | 0.01% |
97,678
+30,892
| +46% | +$783K |
|
521
American Eagle Outfitters
AEO
$3.26B
| $2.47M | 0.01% |
172,906
+9,279
| +6% | +$133K |
|
|
VG
522
DELISTED
Vonage Holdings Corporation
VG
| $2.47M | 0.01% |
302,967
-249,600
| -45% | -$2.03M |
|
523
Patrick Industries
PATK
$3.78B
| $2.46M | 0.01% |
65,869
+9,101
| +16% | +$340K |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| $2.45M | 0.01% |
14,517
+502
| +4% | +$84.7K |
|
525
Neurocrine Biosciences
NBIX
$14.3B
| $2.43M | 0.01% |
39,647
-1,585
| -4% | -$97.1K |
|