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 | |
|---|---|---|---|---|---|---|
551
REX American Resources
REX
$1.01B
| $765K | ﹤0.01% |
41,400
+1,500
| +4% | +$27.7K |
|
552
Terex
TEX
$3.45B
| $764K | ﹤0.01% |
30,711
+12,666
| +70% | +$315K |
|
553
APA Corp
APA
$8.33B
| $761K | ﹤0.01% |
15,581
-63,239
| -80% | -$3.09M |
|
554
HP
HPQ
$26.5B
| $743K | ﹤0.01% |
60,299
| – | – |
|
555
Amtech Systems
ASYS
$116M
| $740K | ﹤0.01% |
114,095
-430
| -0.4% | -$2.79K |
|
556
Hartford Financial Services
HIG
$36.9B
| $735K | ﹤0.01% |
15,942
+1,022
| +7% | +$47.1K |
|
557
Lumen
LUMN
$6.3B
| $723K | ﹤0.01% |
22,620
-977
| -4% | -$31.2K |
|
|
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
| $711K | ﹤0.01% |
15,411
+2,652
| +21% | +$122K |
|
559
Mativ Holdings
MATV
$666M
| $705K | ﹤0.01% |
22,400
-21,100
| -49% | -$664K |
|
560
Insight Enterprises
NSIT
$3.96B
| $705K | ﹤0.01% |
24,600
+800
| +3% | +$22.9K |
|
561
Provident Financial Services
PFS
$2.59B
| $703K | ﹤0.01% |
34,800
+1,300
| +4% | +$26.3K |
|
562
Fastenal
FAST
$55.1B
| $702K | ﹤0.01% |
57,336
+7,880
| +16% | +$96.5K |
|
|
WP
563
DELISTED
Worldpay, Inc.
WP
| $700K | ﹤0.01% |
12,992
+371
| +3% | +$20K |
|
|
B
564
Barrick Mining Corporation
B
$50.3B
| $686K | ﹤0.01% |
50,550
-390,376
| -89% | -$5.3M |
|
565
Sasol
SSL
$4.54B
| $680K | ﹤0.01% |
23,010
-1,732
| -7% | -$51.2K |
|
566
Principal Financial Group
PFG
$17.8B
| $667K | ﹤0.01% |
16,914
+5,155
| +44% | +$203K |
|
567
Invesco
IVZ
$9.88B
| $654K | ﹤0.01% |
21,254
+2,084
| +11% | +$64.1K |
|
568
EQT Corp
EQT
$31.9B
| $645K | ﹤0.01% |
17,608
+9,101
| +107% | +$333K |
|
569
Molson Coors Class B
TAP
$9.7B
| $637K | ﹤0.01% |
6,622
+2,180
| +49% | +$210K |
|
|
CERN
570
DELISTED
Cerner Corp
CERN
| $636K | ﹤0.01% |
12,008
+3,377
| +39% | +$179K |
|
|
SNDK
571
DELISTED
SANDISK CORP
SNDK
| $628K | ﹤0.01% |
8,250
| – | – |
|
572
Las Vegas Sands
LVS
$37.4B
| $623K | ﹤0.01% |
12,054
-414,783
| -97% | -$21.4M |
|
573
Stanley Black & Decker
SWK
$11.9B
| $622K | ﹤0.01% |
5,909
| – | – |
|
574
Genuine Parts
GPC
$19.4B
| $618K | ﹤0.01% |
6,222
| – | – |
|
575
Northern Trust
NTRS
$24.2B
| $618K | ﹤0.01% |
9,483
+2,510
| +36% | +$164K |
|