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 | |
|---|---|---|---|---|---|---|
|
CVG
601
DELISTED
Convergys
CVG
| $2.2M | 0.01% |
84,767
+2,236
| +3% | +$57.9K |
|
602
Verisk Analytics
VRSK
$37.7B
| $2.19M | 0.01% |
26,344
+1,493
| +6% | +$124K |
|
|
FMBI
603
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.19M | 0.01% |
93,509
+10,177
| +12% | +$238K |
|
604
Piper Sandler
PIPR
$5.86B
| $2.18M | 0.01% |
36,744
+6,251
| +20% | +$371K |
|
|
EGOV
605
DELISTED
NIC Inc
EGOV
| $2.18M | 0.01% |
127,172
+34,559
| +37% | +$593K |
|
|
MTSC
606
DELISTED
MTS Systems Corp
MTSC
| $2.18M | 0.01% |
40,800
+5,376
| +15% | +$287K |
|
607
Commercial Metals
CMC
$6.51B
| $2.17M | 0.01% |
114,168
+13,399
| +13% | +$255K |
|
608
Carlisle Companies
CSL
$16.8B
| $2.17M | 0.01% |
21,633
+2,439
| +13% | +$245K |
|
609
Casey's General Stores
CASY
$18.5B
| $2.17M | 0.01% |
19,781
+2,868
| +17% | +$314K |
|
610
Chemed
CHE
$6.7B
| $2.17M | 0.01% |
10,714
+1,795
| +20% | +$363K |
|
|
OCLR
611
DELISTED
Oclaro Inc.
OCLR
| $2.16M | 0.01% |
250,716
+70,426
| +39% | +$608K |
|
612
Cheesecake Factory
CAKE
$3.04B
| $2.16M | 0.01% |
51,303
+14,497
| +39% | +$611K |
|
613
Service Corp International
SCI
$11B
| $2.16M | 0.01% |
62,639
+2,734
| +5% | +$94.3K |
|
614
AngioDynamics
ANGO
$436M
| $2.15M | 0.01% |
126,040
+6,948
| +6% | +$119K |
|
615
Evercore
EVR
$12.3B
| $2.15M | 0.01% |
26,842
+385
| +1% | +$30.9K |
|
616
National Fuel Gas
NFG
$7.85B
| $2.15M | 0.01% |
38,025
+491
| +1% | +$27.8K |
|
617
Masimo
MASI
$7.77B
| $2.15M | 0.01% |
24,816
+5,012
| +25% | +$434K |
|
618
Premier
PINC
$2.17B
| $2.14M | 0.01% |
65,734
+10,182
| +18% | +$332K |
|
619
MDU Resources
MDU
$3.32B
| $2.14M | 0.01% |
216,860
+10,480
| +5% | +$103K |
|
620
Shutterstock
SSTK
$730M
| $2.14M | 0.01% |
64,263
+22,983
| +56% | +$765K |
|
621
Reliance Steel & Aluminium
RS
$15.5B
| $2.14M | 0.01% |
28,075
+2,232
| +9% | +$170K |
|
|
MSGN
622
DELISTED
MSG Networks Inc.
MSGN
| $2.14M | 0.01% |
100,872
+16,371
| +19% | +$347K |
|
623
Monolithic Power Systems
MPWR
$40.6B
| $2.14M | 0.01% |
20,055
+912
| +5% | +$97.2K |
|
|
DF
624
DELISTED
Dean Foods Company
DF
| $2.14M | 0.01% |
196,194
+92,522
| +89% | +$1.01M |
|
625
LGI Homes
LGIH
$1.51B
| $2.13M | 0.01% |
43,930
-10,130
| -19% | -$492K |
|