Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$41.6B
(+4.8%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
671
Reduced
133
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 | |
|---|---|---|---|---|---|---|
826
Banco de Chile
BCH
$14.5B
| $455K | ﹤0.01% |
4,988
+1,200
| +32% | +$109K |
|
827
SiriusXM
SIRI
$7.96B
| $452K | ﹤0.01% |
81,842
+3,292
| +4% | +$18.2K |
|
828
United Airlines
UAL
$34B
| $447K | ﹤0.01% |
7,349
| – | – |
|
829
Gartner
IT
$19B
| $445K | ﹤0.01% |
3,579
-25,769
| -88% | -$3.2M |
|
830
Corpay
CPAY
$23B
| $442K | ﹤0.01% |
2,859
| – | – |
|
831
Markel Group
MKL
$24.8B
| $424K | ﹤0.01% |
397
| – | – |
|
832
Zions Bancorporation
ZION
$8.56B
| $424K | ﹤0.01% |
8,988
| – | – |
|
833
Federal Signal
FSS
$7.48B
| $419K | ﹤0.01% |
+19,700
| New | +$419K |
|
834
Columbus McKinnon
CMCO
$430M
| $417K | ﹤0.01% |
11,000
+3,900
| +55% | +$148K |
|
835
Advanced Micro Devices
AMD
$264B
| $414K | ﹤0.01% |
32,480
| – | – |
|
836
Johnson Outdoors
JOUT
$418M
| $410K | ﹤0.01% |
5,600
+2,000
| +56% | +$146K |
|
837
Cadence Design Systems
CDNS
$95.5B
| $407K | ﹤0.01% |
10,309
+3,820
| +59% | +$151K |
|
838
Harley-Davidson
HOG
$3.54B
| $407K | ﹤0.01% |
8,442
| – | – |
|
839
IDEX
IEX
$12.4B
| $406K | ﹤0.01% |
3,339
| – | – |
|
840
Kohl's
KSS
$1.69B
| $404K | ﹤0.01% |
8,846
| – | – |
|
841
T-Mobile US
TMUS
$284B
| $404K | ﹤0.01% |
6,545
+368
| +6% | +$22.7K |
|
842
American Vanguard Corp
AVD
$154M
| $403K | ﹤0.01% |
+17,600
| New | +$403K |
|
843
Lennox International
LII
$19.6B
| $401K | ﹤0.01% |
2,243
| – | – |
|
844
Compañía de Minas Buenaventura
BVN
$4.86B
| $400K | ﹤0.01% |
31,300
-100
| -0.3% | -$1.28K |
|
|
ESIO
845
DELISTED
Electro Scientific Industries
ESIO
| $400K | ﹤0.01% |
+28,700
| New | +$400K |
|
846
Rollins
ROL
$27.4B
| $395K | ﹤0.01% |
8,566
| – | – |
|
847
Pultegroup
PHM
$26B
| $392K | ﹤0.01% |
14,356
| – | – |
|
848
RCI Hospitality Holdings
RICK
$324M
| $391K | ﹤0.01% |
15,800
+6,300
| +66% | +$156K |
|
849
Gray Television
GTN
$626M
| $389K | ﹤0.01% |
+24,800
| New | +$389K |
|
|
CTRL
850
DELISTED
Control4 Corporation
CTRL
| $380K | ﹤0.01% |
+12,900
| New | +$380K |
|