Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$48.5B
Cap. Flow
+$3.74B
Cap. Flow %
7.71%
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
446
Reduced
372
Closed
92

Top Buys

1
MDT icon
Medtronic
MDT
$738M
2
BNS icon
Scotiabank
BNS
$650M
3
CB icon
Chubb
CB
$567M
4
BABA icon
Alibaba
BABA
$490M
5
TRP icon
TC Energy
TRP
$488M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$323M
2
PFE icon
Pfizer
PFE
$236M
3
AZO icon
AutoZone
AZO
$199M
4
ESRX
Express Scripts Holding Company
ESRX
$190M
5
KMB icon
Kimberly-Clark
KMB
$173M

Sector Composition

1 Healthcare 21.54%
2 Technology 19.74%
3 Financials 16.86%
4 Consumer Discretionary 10.14%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$3.23B
$29.1M 0.06%
+410,810
New +$29.1M
UDR icon
227
UDR
UDR
$12.7B
$28.9M 0.06%
+715,208
New +$28.9M
OVV icon
228
Ovintiv
OVV
$11B
$28.5M 0.06%
+1,685,150
New +$28.5M
GS icon
229
Goldman Sachs
GS
$221B
$28.4M 0.06%
126,598
-4,101
-3% -$920K
JOBS
230
DELISTED
51job, Inc.
JOBS
$28.3M 0.06%
+367,492
New +$28.3M
GE icon
231
GE Aerospace
GE
$292B
$27.2M 0.06%
2,407,646
-52,142
-2% -$589K
HAL icon
232
Halliburton
HAL
$19.3B
$27.1M 0.06%
668,896
-15,209
-2% -$616K
TRV icon
233
Travelers Companies
TRV
$61.5B
$26.9M 0.06%
207,049
+9,124
+5% +$1.18M
SUI icon
234
Sun Communities
SUI
$15.6B
$26.8M 0.06%
+264,059
New +$26.8M
HPQ icon
235
HP
HPQ
$27.1B
$26.8M 0.06%
1,039,600
+137,010
+15% +$3.53M
ROP icon
236
Roper Technologies
ROP
$55.9B
$26.8M 0.06%
90,419
-5,001
-5% -$1.48M
STT icon
237
State Street
STT
$32.1B
$26.5M 0.05%
316,940
+13,508
+4% +$1.13M
DLX icon
238
Deluxe
DLX
$870M
$26.5M 0.05%
465,628
-12,950
-3% -$737K
COF icon
239
Capital One
COF
$143B
$26.5M 0.05%
279,079
+2,201
+0.8% +$209K
HE icon
240
Hawaiian Electric Industries
HE
$2.12B
$26.2M 0.05%
736,918
-90,561
-11% -$3.22M
SHW icon
241
Sherwin-Williams
SHW
$90B
$26M 0.05%
57,185
-2,417
-4% -$1.1M
AFG icon
242
American Financial Group
AFG
$11.4B
$26M 0.05%
233,927
-6,201
-3% -$688K
TFC icon
243
Truist Financial
TFC
$59.9B
$25.4M 0.05%
523,248
+330
+0.1% +$16K
WRK
244
DELISTED
WestRock Company
WRK
$25.1M 0.05%
469,200
+102,442
+28% +$5.47M
PGR icon
245
Progressive
PGR
$144B
$24.8M 0.05%
348,543
-45,560
-12% -$3.24M
AGCO icon
246
AGCO
AGCO
$7.96B
$24.5M 0.05%
402,975
-1,745
-0.4% -$106K
ODFL icon
247
Old Dominion Freight Line
ODFL
$31.5B
$24.4M 0.05%
151,354
-19,114
-11% -$3.08M
ROK icon
248
Rockwell Automation
ROK
$38B
$24.2M 0.05%
129,218
-8
-0% -$1.5K
MPC icon
249
Marathon Petroleum
MPC
$54.8B
$24M 0.05%
300,616
-10,846
-3% -$867K
ENS icon
250
EnerSys
ENS
$3.83B
$24M 0.05%
274,977
-93,831
-25% -$8.18M
8 9
10
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