Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
Cap. Flow
-$400M
Cap. Flow %
-0.95%
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$426M
2
CI icon
Cigna
CI
$183M
3
IBM icon
IBM
IBM
$153M
4
CVX icon
Chevron
CVX
$138M
5
TGT icon
Target
TGT
$115M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$418M
2
ESRX
Express Scripts Holding Company
ESRX
$395M
3
AET
Aetna Inc
AET
$297M
4
PFE icon
Pfizer
PFE
$196M
5
TMO icon
Thermo Fisher Scientific
TMO
$124M

Sector Composition

1 Healthcare 21.21%
2 Technology 19.61%
3 Financials 15.99%
4 Consumer Discretionary 9.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.58T
$26M 0.06%
1,024,330
-474,930
-32% -$12.1M
CME icon
227
CME Group
CME
$94.4B
$25.7M 0.06%
136,412
+11,404
+9% +$2.15M
VRSK icon
228
Verisk Analytics
VRSK
$37.8B
$25.6M 0.06%
235,046
+53,975
+30% +$5.89M
AKAM icon
229
Akamai
AKAM
$11.3B
$25.3M 0.06%
413,807
-14,445
-3% -$882K
AGCO icon
230
AGCO
AGCO
$8.28B
$25.1M 0.06%
451,082
+48,107
+12% +$2.68M
ROP icon
231
Roper Technologies
ROP
$55.8B
$25M 0.06%
93,810
+3,391
+4% +$904K
SUI icon
232
Sun Communities
SUI
$16.2B
$24.8M 0.06%
243,961
-20,098
-8% -$2.04M
ODFL icon
233
Old Dominion Freight Line
ODFL
$31.7B
$24.8M 0.06%
602,484
+148,422
+33% +$6.11M
ON icon
234
ON Semiconductor
ON
$20.1B
$24.4M 0.06%
1,480,677
+215,228
+17% +$3.55M
SNPS icon
235
Synopsys
SNPS
$111B
$24M 0.06%
284,313
+267,829
+1,625% +$22.6M
EMR icon
236
Emerson Electric
EMR
$74.6B
$23.8M 0.06%
398,399
+139,672
+54% +$8.35M
BLK icon
237
Blackrock
BLK
$170B
$23.7M 0.06%
60,230
-9,722
-14% -$3.82M
CCI icon
238
Crown Castle
CCI
$41.9B
$23.5M 0.06%
216,721
+43,732
+25% +$4.75M
O icon
239
Realty Income
O
$54.2B
$23.4M 0.06%
383,238
+6,490
+2% +$396K
DHR icon
240
Danaher
DHR
$143B
$23.4M 0.06%
255,520
+7,608
+3% +$696K
PGR icon
241
Progressive
PGR
$143B
$23.4M 0.06%
387,061
+38,518
+11% +$2.32M
DLTR icon
242
Dollar Tree
DLTR
$20.6B
$23.1M 0.06%
256,206
+55,197
+27% +$4.99M
TRV icon
243
Travelers Companies
TRV
$62B
$23.1M 0.05%
192,918
-14,131
-7% -$1.69M
JOBS
244
DELISTED
51job, Inc.
JOBS
$23M 0.05%
368,037
+545
+0.1% +$34K
MIDD icon
245
Middleby
MIDD
$7.32B
$22.7M 0.05%
220,589
-15,671
-7% -$1.61M
TRMB icon
246
Trimble
TRMB
$19.2B
$22.5M 0.05%
683,744
+184,974
+37% +$6.09M
HPQ icon
247
HP
HPQ
$27.4B
$22.2M 0.05%
1,087,001
+47,401
+5% +$970K
HST icon
248
Host Hotels & Resorts
HST
$12B
$22.1M 0.05%
1,324,815
-98,190
-7% -$1.64M
SEIC icon
249
SEI Investments
SEIC
$10.8B
$22M 0.05%
476,958
-414,822
-47% -$19.2M
URI icon
250
United Rentals
URI
$62.7B
$21.9M 0.05%
213,867
+132,692
+163% +$13.6M
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