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
AOS icon
251
A.O. Smith
AOS
$10.3B
$21.6M 0.05%
504,897
+135,136
+37% +$5.77M
SYF icon
252
Synchrony
SYF
$28.1B
$21.5M 0.05%
918,193
-28,187
-3% -$661K
CAE icon
253
CAE Inc
CAE
$8.53B
$21.3M 0.05%
849,200
-48,400
-5% -$1.21M
MTD icon
254
Mettler-Toledo International
MTD
$26.9B
$21.3M 0.05%
37,599
+14,805
+65% +$8.37M
ZTS icon
255
Zoetis
ZTS
$67.9B
$21.1M 0.05%
246,583
+147,845
+150% +$12.6M
GLW icon
256
Corning
GLW
$61B
$20.7M 0.05%
685,591
+12,115
+2% +$366K
ENS icon
257
EnerSys
ENS
$3.89B
$20.6M 0.05%
265,875
-9,102
-3% -$706K
STT icon
258
State Street
STT
$32B
$20.5M 0.05%
325,362
+8,422
+3% +$531K
CPRI icon
259
Capri Holdings
CPRI
$2.53B
$20.5M 0.05%
540,310
+34,826
+7% +$1.32M
VER
260
DELISTED
VEREIT, Inc.
VER
$20.1M 0.05%
563,581
+66
+0% +$2.36K
GS icon
261
Goldman Sachs
GS
$223B
$20M 0.05%
119,502
-7,096
-6% -$1.19M
SPLK
262
DELISTED
Splunk Inc
SPLK
$19.4M 0.05%
185,019
+63,147
+52% +$6.62M
NUE icon
263
Nucor
NUE
$33.8B
$19.3M 0.05%
372,909
+277,489
+291% +$14.4M
JD icon
264
JD.com
JD
$44.6B
$19.2M 0.05%
916,383
-2,795,025
-75% -$58.5M
CAG icon
265
Conagra Brands
CAG
$9.23B
$19.1M 0.05%
894,542
+559,602
+167% +$12M
ILMN icon
266
Illumina
ILMN
$15.7B
$19M 0.05%
65,231
+56,967
+689% +$16.6M
AFG icon
267
American Financial Group
AFG
$11.6B
$19M 0.05%
209,478
-24,449
-10% -$2.21M
ROK icon
268
Rockwell Automation
ROK
$38.2B
$18.9M 0.05%
125,895
-3,323
-3% -$500K
SLB icon
269
Schlumberger
SLB
$53.4B
$18.8M 0.04%
522,111
-6,205
-1% -$224K
GWW icon
270
W.W. Grainger
GWW
$47.5B
$18.8M 0.04%
66,682
+29,832
+81% +$8.42M
DHI icon
271
D.R. Horton
DHI
$54.2B
$18.8M 0.04%
541,693
-292,172
-35% -$10.1M
CGNX icon
272
Cognex
CGNX
$7.55B
$18.7M 0.04%
483,402
+263,996
+120% +$10.2M
ABT icon
273
Abbott
ABT
$231B
$18.6M 0.04%
257,052
-52,185
-17% -$3.77M
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.5M 0.04%
411,312
+177,492
+76% +$8M
GIB icon
275
CGI
GIB
$21.6B
$18.5M 0.04%
221,600
+11,500
+5% +$960K
9 10
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