Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
+$41.7B
Cap. Flow
-$730M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
462
Reduced
351
Closed
101

Top Buys

1
PEP icon
PepsiCo
PEP
$294M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$171M
3
AZO icon
AutoZone
AZO
$102M
4
MSFT icon
Microsoft
MSFT
$77.1M
5
TXN icon
Texas Instruments
TXN
$71.9M

Top Sells

1
BABA icon
Alibaba
BABA
$575M
2
INFY icon
Infosys
INFY
$421M
3
SO icon
Southern Company
SO
$243M
4
NTES icon
NetEase
NTES
$236M
5
JD icon
JD.com
JD
$206M

Sector Composition

1 Healthcare 21.03%
2 Technology 18.94%
3 Financials 13.53%
4 Communication Services 11.99%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$9.98B
$20.4M 0.05%
299,784
+21,569
+8% +$1.47M
CHD icon
227
Church & Dwight Co
CHD
$22.7B
$20.4M 0.05%
383,578
+369,650
+2,654% +$19.7M
NFX
228
DELISTED
Newfield Exploration
NFX
$20.4M 0.05%
672,881
+88,855
+15% +$2.69M
MAR icon
229
Marriott International Class A Common Stock
MAR
$72.7B
$20M 0.05%
157,614
-2,968
-2% -$376K
DHR icon
230
Danaher
DHR
$147B
$19.8M 0.05%
200,320
+2,297
+1% +$227K
HLT icon
231
Hilton Worldwide
HLT
$64.9B
$19.7M 0.05%
249,466
+191,069
+327% +$15.1M
SWK icon
232
Stanley Black & Decker
SWK
$11.5B
$19.6M 0.05%
147,598
+8,989
+6% +$1.19M
WLY icon
233
John Wiley & Sons Class A
WLY
$2.16B
$19.6M 0.05%
313,953
-36,747
-10% -$2.29M
CME icon
234
CME Group
CME
$96B
$19.3M 0.05%
117,451
+43,793
+59% +$7.18M
PARA
235
DELISTED
Paramount Global Class B
PARA
$18.8M 0.05%
334,758
-11,742
-3% -$660K
MSGS icon
236
Madison Square Garden
MSGS
$4.75B
$18.6M 0.04%
59,999
-57,060
-49% -$17.7M
ABT icon
237
Abbott
ABT
$231B
$18.5M 0.04%
303,137
-175,640
-37% -$10.7M
KMX icon
238
CarMax
KMX
$9.21B
$18.4M 0.04%
253,132
+8,508
+3% +$620K
DLTR icon
239
Dollar Tree
DLTR
$22.8B
$17.8M 0.04%
209,507
+7,695
+4% +$654K
OZK icon
240
Bank OZK
OZK
$5.91B
$17.7M 0.04%
391,926
-36,105
-8% -$1.63M
USB icon
241
US Bancorp
USB
$76B
$17.6M 0.04%
352,193
+74,775
+27% +$3.74M
SCHW icon
242
Charles Schwab
SCHW
$174B
$17.6M 0.04%
344,474
+80,275
+30% +$4.1M
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.5M 0.04%
339,845
-222,060
-40% -$11.5M
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
$17.4M 0.04%
171,464
+14,526
+9% +$1.48M
LOW icon
245
Lowe's Companies
LOW
$145B
$17.1M 0.04%
179,275
-44,086
-20% -$4.21M
NDAQ icon
246
Nasdaq
NDAQ
$54.4B
$16.7M 0.04%
183,375
+23,467
+15% +$2.14M
TER icon
247
Teradyne
TER
$18.8B
$16.7M 0.04%
438,356
+45,977
+12% +$1.75M
MBI icon
248
MBIA
MBI
$402M
$16.6M 0.04%
1,839,313
-1,231,540
-40% -$11.1M
CELG
249
DELISTED
Celgene Corp
CELG
$16.5M 0.04%
208,010
+16,626
+9% +$1.32M
SRE icon
250
Sempra
SRE
$53.9B
$16.5M 0.04%
142,061
-14,707
-9% -$1.71M
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