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 | |
|---|---|---|---|---|---|---|
826
Casey's General Stores
CASY
$18.4B
| $143K | ﹤0.01% |
1,266
+136
| +12% | +$15.4K |
|
|
HW
827
DELISTED
Headwaters Inc
HW
| $143K | ﹤0.01% |
+7,200
| New | +$143K |
|
|
GRA
828
DELISTED
W.R. Grace & Co.
GRA
| $142K | ﹤0.01% |
+2,000
| New | +$142K |
|
829
Spirit AeroSystems
SPR
$4.88B
| $141K | ﹤0.01% |
3,098
+609
| +24% | +$27.7K |
|
830
CDW
CDW
$21.6B
| $141K | ﹤0.01% |
3,407
+407
| +14% | +$16.8K |
|
831
Jefferies Financial Group
JEF
$13.4B
| $140K | ﹤0.01% |
8,642
| – | – |
|
832
Avista
AVA
$2.96B
| $139K | ﹤0.01% |
+3,400
| New | +$139K |
|
833
Jones Lang LaSalle
JLL
$14.5B
| $139K | ﹤0.01% |
1,185
+111
| +10% | +$13K |
|
834
Emergent Biosolutions
EBS
$443M
| $138K | ﹤0.01% |
3,797
-403
| -10% | -$14.6K |
|
835
Phibro Animal Health
PAHC
$1.5B
| $137K | ﹤0.01% |
5,052
+1,214
| +32% | +$32.9K |
|
836
Kemper
KMPR
$3.37B
| $136K | ﹤0.01% |
+4,600
| New | +$136K |
|
837
Monolithic Power Systems
MPWR
$40B
| $134K | ﹤0.01% |
+2,100
| New | +$134K |
|
838
Synovus
SNV
$7.16B
| $133K | ﹤0.01% |
+4,600
| New | +$133K |
|
839
Ziff Davis
ZD
$1.57B
| $133K | ﹤0.01% |
2,162
+548
| +34% | +$33.7K |
|
840
Alnylam Pharmaceuticals
ALNY
$58.5B
| $132K | ﹤0.01% |
2,105
+184
| +10% | +$11.5K |
|
841
American States Water
AWR
$2.87B
| $132K | ﹤0.01% |
3,356
+382
| +13% | +$15K |
|
842
Murphy Oil
MUR
$3.55B
| $132K | ﹤0.01% |
5,231
| – | – |
|
843
Wabtec
WAB
$33.1B
| $125K | ﹤0.01% |
1,581
| – | – |
|
844
Assertio
ASRT
$80.4M
| $124K | ﹤0.01% |
8,867
+1,814
| +26% | +$25.4K |
|
845
Enviri
NVRI
$911M
| $123K | ﹤0.01% |
22,570
+7,912
| +54% | +$43.1K |
|
|
SWN
846
DELISTED
Southwestern Energy Company
SWN
| $123K | ﹤0.01% |
15,188
| – | – |
|
|
FLG
847
Flagstar Financial, Inc.
FLG
$5.33B
| $122K | ﹤0.01% |
7,676
+1,044
| +16% | +$16.6K |
|
|
PBCT
848
DELISTED
People's United Financial Inc
PBCT
| $122K | ﹤0.01% |
7,642
| – | – |
|
|
SIVB
849
DELISTED
SVB Financial Group
SIVB
| $122K | ﹤0.01% |
+1,200
| New | +$122K |
|
850
RH
RH
$4.23B
| $121K | ﹤0.01% |
2,889
+1,320
| +84% | +$55.3K |
|