Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$33.2B
(+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
591
Reduced
151
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 | |
|---|---|---|---|---|---|---|
|
SONC
726
DELISTED
Sonic Corp
SONC
| $188K | ﹤0.01% |
5,335
+652
| +14% | +$23K |
|
727
Arthur J. Gallagher & Co
AJG
$77.4B
| $187K | ﹤0.01% |
4,213
+418
| +11% | +$18.6K |
|
|
SPLK
728
DELISTED
Splunk Inc
SPLK
| $185K | ﹤0.01% |
3,779
+305
| +9% | +$14.9K |
|
|
ADT
729
DELISTED
ADT CORP
ADT
| $185K | ﹤0.01% |
4,483
-51,689
| -92% | -$2.13M |
|
730
WESCO International
WCC
$10.5B
| $184K | ﹤0.01% |
3,365
+418
| +14% | +$22.9K |
|
731
Clean Harbors
CLH
$12.9B
| $181K | ﹤0.01% |
3,668
+435
| +13% | +$21.5K |
|
732
Regal Rexnord
RRX
$9.75B
| $181K | ﹤0.01% |
2,874
+602
| +26% | +$37.9K |
|
733
Workday
WDAY
$61B
| $181K | ﹤0.01% |
2,355
| – | – |
|
734
Children's Place
PLCE
$114M
| $179K | ﹤0.01% |
2,140
| – | – |
|
|
PLCM
735
DELISTED
POLYCOM INC
PLCM
| $179K | ﹤0.01% |
16,040
+6,319
| +65% | +$70.5K |
|
736
Dana Inc
DAN
$2.6B
| $179K | ﹤0.01% |
12,684
+3,877
| +44% | +$54.7K |
|
737
ASGN Inc
ASGN
$2.35B
| $178K | ﹤0.01% |
+4,809
| New | +$178K |
|
738
MACOM Technology Solutions
MTSI
$9.24B
| $178K | ﹤0.01% |
4,076
+83
| +2% | +$3.63K |
|
739
Minerals Technologies
MTX
$2.03B
| $178K | ﹤0.01% |
3,137
+784
| +33% | +$44.5K |
|
740
Trex
TREX
$6.45B
| $178K | ﹤0.01% |
3,714
+634
| +21% | +$30.4K |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $178K | ﹤0.01% |
3,840
| – | – |
|
742
Burlington
BURL
$18.2B
| $177K | ﹤0.01% |
3,142
+242
| +8% | +$13.6K |
|
743
Greif
GEF
$3.73B
| $177K | ﹤0.01% |
5,393
+1,387
| +35% | +$45.5K |
|
|
SBNY
744
DELISTED
Signature Bank
SBNY
| $177K | ﹤0.01% |
1,300
| – | – |
|
745
Packaging Corp of America
PKG
$19.4B
| $176K | ﹤0.01% |
2,907
+280
| +11% | +$17K |
|
746
Range Resources
RRC
$8.11B
| $175K | ﹤0.01% |
5,404
| – | – |
|
747
W.R. Berkley
WRB
$27.2B
| $175K | ﹤0.01% |
3,105
| – | – |
|
|
CDK
748
DELISTED
CDK Global, Inc.
CDK
| $175K | ﹤0.01% |
3,757
+357
| +11% | +$16.6K |
|
|
MSCC
749
DELISTED
Microsemi Corp
MSCC
| $175K | ﹤0.01% |
4,580
+1,035
| +29% | +$39.5K |
|
|
CPHD
750
DELISTED
Cepheid Inc
CPHD
| $175K | ﹤0.01% |
5,250
+1,189
| +29% | +$39.6K |
|