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 | |
|---|---|---|---|---|---|---|
|
SWFT
751
DELISTED
Swift Transportation Company
SWFT
| $175K | ﹤0.01% |
9,392
| – | – |
|
752
Maximus
MMS
$4.95B
| $174K | ﹤0.01% |
3,305
+1,328
| +67% | +$69.9K |
|
|
HDS
753
DELISTED
HD Supply Holdings, Inc.
HDS
| $174K | ﹤0.01% |
5,259
+1,118
| +27% | +$37K |
|
|
WNR
754
DELISTED
Western Refining Inc
WNR
| $174K | ﹤0.01% |
5,967
+2,838
| +91% | +$82.8K |
|
755
Euronet Worldwide
EEFT
$3.82B
| $173K | ﹤0.01% |
2,333
+607
| +35% | +$45K |
|
756
Deluxe
DLX
$882M
| $171K | ﹤0.01% |
2,732
+444
| +19% | +$27.8K |
|
757
Owens Corning
OC
$12.6B
| $171K | ﹤0.01% |
3,613
+758
| +27% | +$35.9K |
|
758
Trinity Industries
TRN
$2.3B
| $171K | ﹤0.01% |
9,354
+4,570
| +96% | +$83.5K |
|
759
Corpay
CPAY
$23B
| $171K | ﹤0.01% |
1,149
| – | – |
|
760
Cheniere Energy
LNG
$53.1B
| $170K | ﹤0.01% |
5,024
| – | – |
|
|
CVG
761
DELISTED
Convergys
CVG
| $170K | ﹤0.01% |
6,116
+1,097
| +22% | +$30.5K |
|
762
New Jersey Resources
NJR
$4.75B
| $169K | ﹤0.01% |
4,642
+526
| +13% | +$19.2K |
|
763
Polaris
PII
$3.18B
| $168K | ﹤0.01% |
1,703
| – | – |
|
|
HRC
764
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $168K | ﹤0.01% |
3,349
+700
| +26% | +$35.1K |
|
|
PRXL
765
DELISTED
Parexel International Corp
PRXL
| $168K | ﹤0.01% |
+2,680
| New | +$168K |
|
766
GATX Corp
GATX
$6B
| $167K | ﹤0.01% |
3,518
+365
| +12% | +$17.3K |
|
767
NRG Energy
NRG
$28.2B
| $167K | ﹤0.01% |
12,864
| – | – |
|
|
IPHS
768
DELISTED
Innophos Holdings, Inc.
IPHS
| $167K | ﹤0.01% |
5,404
+1,152
| +27% | +$35.6K |
|
769
Essent Group
ESNT
$6.18B
| $167K | ﹤0.01% |
8,042
+2,600
| +48% | +$54K |
|
770
Chemed
CHE
$6.67B
| $166K | ﹤0.01% |
1,225
+414
| +51% | +$56.1K |
|
771
HNI Corp
HNI
$2.06B
| $166K | ﹤0.01% |
4,236
+912
| +27% | +$35.7K |
|
772
WaFd
WAFD
$2.48B
| $166K | ﹤0.01% |
7,318
+2,097
| +40% | +$47.6K |
|
773
Zumiez
ZUMZ
$305M
| $166K | ﹤0.01% |
8,357
+1,280
| +18% | +$25.4K |
|
774
Wabash National
WNC
$454M
| $165K | ﹤0.01% |
12,476
+1,575
| +14% | +$20.8K |
|
|
AYR
775
DELISTED
Aircastle Limited
AYR
| $165K | ﹤0.01% |
7,419
-61,160
| -89% | -$1.36M |
|