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
DHR icon
251
Danaher
DHR
$146B
$23.9M 0.05%
219,780
+19,460
+10% +$2.11M
GLW icon
252
Corning
GLW
$58.7B
$23.8M 0.05%
673,476
+79,515
+13% +$2.81M
MU icon
253
Micron Technology
MU
$133B
$23.7M 0.05%
524,389
+71,873
+16% +$3.25M
INGR icon
254
Ingredion
INGR
$8.24B
$23.7M 0.05%
225,944
+15,156
+7% +$1.59M
AIG icon
255
American International
AIG
$44.9B
$23.6M 0.05%
442,892
+25,764
+6% +$1.37M
CAE icon
256
CAE Inc
CAE
$8.56B
$23.5M 0.05%
+897,600
New +$23.5M
ON icon
257
ON Semiconductor
ON
$20B
$23.3M 0.05%
1,265,449
+236,664
+23% +$4.36M
AVY icon
258
Avery Dennison
AVY
$13.2B
$23.2M 0.05%
213,850
+6,354
+3% +$688K
MS icon
259
Morgan Stanley
MS
$238B
$22.7M 0.05%
487,901
+41,173
+9% +$1.92M
ABT icon
260
Abbott
ABT
$229B
$22.7M 0.05%
309,237
+6,100
+2% +$447K
WBT
261
DELISTED
Welbilt, Inc.
WBT
$22.5M 0.05%
1,078,829
-95,843
-8% -$2M
VRSK icon
262
Verisk Analytics
VRSK
$37B
$21.8M 0.05%
181,071
+30,919
+21% +$3.73M
XLK icon
263
Technology Select Sector SPDR Fund
XLK
$83.1B
$21.8M 0.04%
+289,257
New +$21.8M
HPP
264
Hudson Pacific Properties
HPP
$1.07B
$21.7M 0.04%
+662,789
New +$21.7M
TRMB icon
265
Trimble
TRMB
$18.7B
$21.7M 0.04%
498,770
-169,725
-25% -$7.38M
WDC icon
266
Western Digital
WDC
$28.4B
$21.5M 0.04%
366,559
+21,130
+6% +$1.24M
CHD icon
267
Church & Dwight Co
CHD
$22.7B
$21.4M 0.04%
361,044
-22,534
-6% -$1.34M
CLX icon
268
Clorox
CLX
$14.7B
$21.4M 0.04%
142,363
-55,351
-28% -$8.33M
SBAC icon
269
SBA Communications
SBAC
$21.7B
$21.4M 0.04%
+133,003
New +$21.4M
CME icon
270
CME Group
CME
$95.6B
$21.3M 0.04%
125,008
+7,557
+6% +$1.29M
OXY icon
271
Occidental Petroleum
OXY
$47.3B
$20.9M 0.04%
253,766
-17,956
-7% -$1.48M
SLGN icon
272
Silgan Holdings
SLGN
$4.93B
$20.8M 0.04%
749,725
+138,627
+23% +$3.85M
O icon
273
Realty Income
O
$52.8B
$20.8M 0.04%
+365,066
New +$20.8M
UNFI icon
274
United Natural Foods
UNFI
$1.71B
$20.7M 0.04%
689,969
+165,872
+32% +$4.97M
HCA icon
275
HCA Healthcare
HCA
$95B
$20.6M 0.04%
148,162
-3,136
-2% -$436K
9 10
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