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 | |
|---|---|---|---|---|---|---|
|
BIVV
626
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.13M | 0.01% |
+37,379
| New | +$2.13M |
|
|
GIMO
627
DELISTED
Gigamon Inc.
GIMO
| $2.13M | 0.01% |
50,439
+5,361
| +12% | +$226K |
|
|
ARGO
628
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | 0.01% |
39,664
+4,485
| +13% | +$240K |
|
629
NETGEAR
NTGR
$812M
| $2.11M | 0.01% |
44,388
+1,926
| +5% | +$91.7K |
|
|
CUDA
630
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.1M | 0.01% |
86,838
+3,822
| +5% | +$92.6K |
|
631
Brunswick
BC
$4.28B
| $2.1M | 0.01% |
37,467
+4,961
| +15% | +$278K |
|
|
MIK
632
DELISTED
Michaels Stores, Inc
MIK
| $2.1M | 0.01% |
97,609
-4,053
| -4% | -$87K |
|
633
Intuitive Surgical
ISRG
$163B
| $2.1M | 0.01% |
18,027
+459
| +3% | +$53.3K |
|
634
Semtech
SMTC
$5.2B
| $2.09M | 0.01% |
55,634
+960
| +2% | +$36K |
|
|
MSCC
635
DELISTED
Microsemi Corp
MSCC
| $2.08M | 0.01% |
40,415
+1,865
| +5% | +$96K |
|
|
PFPT
636
DELISTED
Proofpoint, Inc.
PFPT
| $2.08M | 0.01% |
23,853
+2,579
| +12% | +$225K |
|
637
Alaska Air
ALK
$7.24B
| $2.08M | 0.01% |
27,200
| – | – |
|
638
Assertio
ASRT
$77.7M
| $2.07M | 0.01% |
89,170
+43,456
| +95% | +$1.01M |
|
639
Delek US
DK
$1.92B
| $2.06M | ﹤0.01% |
77,017
| – | – |
|
640
Old Republic International
ORI
$10.2B
| $2.05M | ﹤0.01% |
104,285
+8,524
| +9% | +$168K |
|
641
Olympic Steel
ZEUS
$376M
| $2.05M | ﹤0.01% |
93,300
-34,300
| -27% | -$755K |
|
|
PX
642
DELISTED
Praxair Inc
PX
| $2.05M | ﹤0.01% |
14,684
+416
| +3% | +$58.1K |
|
643
GATX Corp
GATX
$6.01B
| $2.05M | ﹤0.01% |
33,220
+1,735
| +6% | +$107K |
|
644
Lumentum
LITE
$9.92B
| $2.05M | ﹤0.01% |
37,634
+8,326
| +28% | +$452K |
|
645
Henry Schein
HSIC
$8.22B
| $2.04M | ﹤0.01% |
31,790
+22,791
| +253% | +$1.47M |
|
646
SS&C Technologies
SSNC
$21.7B
| $2.04M | ﹤0.01% |
50,917
+10,040
| +25% | +$403K |
|
647
Nexstar Media Group
NXST
$6.27B
| $2.04M | ﹤0.01% |
32,687
-206,520
| -86% | -$12.9M |
|
|
IMPV
648
DELISTED
Imperva, Inc.
IMPV
| $2.03M | ﹤0.01% |
46,724
+9,619
| +26% | +$418K |
|
|
VIA
649
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.02M | ﹤0.01% |
+26,959
| New | +$2.02M |
|
650
MACOM Technology Solutions
MTSI
$9.82B
| $2.01M | ﹤0.01% |
45,076
+13,770
| +44% | +$614K |
|