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 | |
|---|---|---|---|---|---|---|
526
Wabash National
WNC
$479M
| $2.43M | 0.01% |
106,496
+6,480
| +6% | +$148K |
|
527
Emergent Biosolutions
EBS
$404M
| $2.43M | 0.01% |
60,006
-2,076
| -3% | -$84K |
|
|
INVX
528
Innovex International, Inc.
INVX
$1.16B
| $2.43M | 0.01% |
54,931
+18,739
| +52% | +$827K |
|
529
American Woodmark
AMWD
$997M
| $2.42M | 0.01% |
25,167
+4,554
| +22% | +$438K |
|
530
Fidelity National Financial
FNF
$16.5B
| $2.42M | 0.01% |
73,478
+644
| +0.9% | +$21.2K |
|
531
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.42M | 0.01% |
39,255
+2,564
| +7% | +$158K |
|
532
Globe Life
GL
$11.3B
| $2.42M | 0.01% |
30,149
| – | – |
|
533
Oshkosh
OSK
$8.93B
| $2.41M | 0.01% |
29,167
+1,306
| +5% | +$108K |
|
|
CARB
534
DELISTED
Carbonite Inc
CARB
| $2.41M | 0.01% |
109,321
+14,656
| +15% | +$322K |
|
535
Genworth Financial
GNW
$3.52B
| $2.4M | 0.01% |
624,000
+17,000
| +3% | +$65.4K |
|
536
Exponent
EXPO
$3.61B
| $2.4M | 0.01% |
64,922
+3,424
| +6% | +$127K |
|
537
Olin
OLN
$2.9B
| $2.4M | 0.01% |
70,052
+6,145
| +10% | +$210K |
|
|
HMSY
538
DELISTED
HMS Holdings Corp.
HMSY
| $2.4M | 0.01% |
120,676
+19,402
| +19% | +$385K |
|
539
Boston Scientific
BSX
$159B
| $2.39M | 0.01% |
81,906
+7,484
| +10% | +$218K |
|
540
Mativ Holdings
MATV
$680M
| $2.39M | 0.01% |
57,600
+1,700
| +3% | +$70.5K |
|
|
BGG
541
DELISTED
Briggs & Stratton Corp.
BGG
| $2.39M | 0.01% |
101,480
+23,527
| +30% | +$553K |
|
542
MYR Group
MYRG
$2.79B
| $2.38M | 0.01% |
81,657
+18,044
| +28% | +$526K |
|
543
LCI Industries
LCII
$2.57B
| $2.38M | 0.01% |
20,514
+1,245
| +6% | +$144K |
|
544
Trinity Industries
TRN
$2.31B
| $2.37M | 0.01% |
103,117
+4,373
| +4% | +$100K |
|
|
VSTO
545
DELISTED
Vista Outdoor Inc.
VSTO
| $2.37M | 0.01% |
103,209
+15,737
| +18% | +$361K |
|
|
LTXB
546
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.37M | 0.01% |
59,274
+6,844
| +13% | +$273K |
|
547
La-Z-Boy
LZB
$1.49B
| $2.35M | 0.01% |
87,490
+27,192
| +45% | +$731K |
|
|
SYKE
548
DELISTED
SYKES Enterprises Inc
SYKE
| $2.35M | 0.01% |
80,594
+22,756
| +39% | +$664K |
|
|
XL
549
DELISTED
XL Group Ltd.
XL
| $2.35M | 0.01% |
59,557
+4,002
| +7% | +$158K |
|
550
Voya Financial
VOYA
$7.38B
| $2.35M | 0.01% |
58,875
| – | – |
|