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 | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$11.6B
| $2.27M | 0.01% |
118,484
+11,609
| +11% | +$222K |
|
577
Paychex
PAYX
$49.4B
| $2.27M | 0.01% |
37,802
+921
| +2% | +$55.2K |
|
|
NTUS
578
DELISTED
Natus Medical Inc
NTUS
| $2.27M | 0.01% |
60,446
+8,583
| +17% | +$322K |
|
579
Primerica
PRI
$8.87B
| $2.26M | 0.01% |
27,741
+1,159
| +4% | +$94.5K |
|
580
WaFd
WAFD
$2.52B
| $2.26M | 0.01% |
67,143
+9,337
| +16% | +$314K |
|
581
Pool Corp
POOL
$11.8B
| $2.26M | 0.01% |
20,850
+5,294
| +34% | +$573K |
|
582
Littelfuse
LFUS
$6.43B
| $2.25M | 0.01% |
11,479
+147
| +1% | +$28.8K |
|
583
Burlington
BURL
$19B
| $2.24M | 0.01% |
23,436
+3,567
| +18% | +$340K |
|
584
Zurn Elkay Water Solutions
ZWS
$7.7B
| $2.24M | 0.01% |
182,561
+18,152
| +11% | +$222K |
|
585
Hewlett Packard
HPE
$30.4B
| $2.23M | 0.01% |
151,790
-16,941
| -10% | -$249K |
|
586
Dycom Industries
DY
$7.35B
| $2.23M | 0.01% |
25,971
+4,618
| +22% | +$397K |
|
587
Dolby
DLB
$6.98B
| $2.23M | 0.01% |
38,758
+1,928
| +5% | +$111K |
|
588
Kinder Morgan
KMI
$59.4B
| $2.23M | 0.01% |
116,025
+28,654
| +33% | +$549K |
|
589
Marsh & McLennan
MMC
$101B
| $2.22M | 0.01% |
26,526
+705
| +3% | +$59.1K |
|
|
CBM
590
DELISTED
Cambrex Corporation
CBM
| $2.22M | 0.01% |
40,310
+8,740
| +28% | +$481K |
|
|
MCHB
591
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $2.22M | 0.01% |
82,032
+9,878
| +14% | +$267K |
|
592
Insperity
NSP
$2.1B
| $2.22M | 0.01% |
50,346
+578
| +1% | +$25.4K |
|
|
VSA
593
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$92.6M
| $2.21M | 0.01% |
30,421
+4,448
| +17% | +$324K |
|
|
COHR
594
DELISTED
Coherent Inc
COHR
| $2.21M | 0.01% |
9,389
+1,145
| +14% | +$269K |
|
|
GHDX
595
DELISTED
Genomic Health, Inc.
GHDX
| $2.21M | 0.01% |
68,812
+10,787
| +19% | +$346K |
|
|
ORIT
596
DELISTED
Oritani Financial Corp. New
ORIT
| $2.21M | 0.01% |
131,371
+19,477
| +17% | +$327K |
|
597
TD Synnex
SNX
$12.3B
| $2.2M | 0.01% |
34,842
+1,642
| +5% | +$104K |
|
598
Essent Group
ESNT
$6.29B
| $2.2M | 0.01% |
54,389
+2,228
| +4% | +$90.2K |
|
599
Tyler Technologies
TYL
$24B
| $2.2M | 0.01% |
12,630
+1,312
| +12% | +$229K |
|
600
First American
FAF
$6.75B
| $2.2M | 0.01% |
44,025
+304
| +0.7% | +$15.2K |
|