Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$3.78B
Cap. Flow
+$3.06B
Cap. Flow %
9.23%
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
590
Reduced
152
Closed
61

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$307M
2
EBAY icon
eBay
EBAY
+$230M
3
CVS icon
CVS Health
CVS
+$209M
4
CTSH icon
Cognizant
CTSH
+$199M
5
TSS
Total System Services, Inc.
TSS
+$170M

Top Sells

1
WMT icon
Walmart
WMT
+$151M
2
GS icon
Goldman Sachs
GS
+$105M
3
SCG
Scana
SCG
+$100M
4
HOG icon
Harley-Davidson
HOG
+$72.1M
5
KSS icon
Kohl's
KSS
+$70.9M

Sector Composition

1 Healthcare 26.06%
2 Technology 14.26%
3 Communication Services 12.42%
4 Financials 10.23%
5 Utilities 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
276
DELISTED
Ansys
ANSS
$4.14M 0.01%
46,308
+133
+0.3% +$11.9K
SNP
277
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.12M 0.01%
63,278
-1,555
-2% -$101K
ECL icon
278
Ecolab
ECL
$78.1B
$4.11M 0.01%
36,860
+4,087
+12% +$456K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$4.08M 0.01%
246,748
+111,978
+83% +$1.85M
ADBE icon
280
Adobe
ADBE
$152B
$4.05M 0.01%
43,168
-7,851
-15% -$736K
MBI icon
281
MBIA
MBI
$386M
$4.02M 0.01%
454,390
-337,240
-43% -$2.98M
LNT icon
282
Alliant Energy
LNT
$16.5B
$3.95M 0.01%
106,396
-7,000
-6% -$260K
HXL icon
283
Hexcel
HXL
$5.12B
$3.91M 0.01%
89,343
+5,829
+7% +$255K
HOLX icon
284
Hologic
HOLX
$14.8B
$3.89M 0.01%
112,861
+4,124
+4% +$142K
TSM icon
285
TSMC
TSM
$1.28T
$3.87M 0.01%
147,506
-602
-0.4% -$15.8K
ADP icon
286
Automatic Data Processing
ADP
$121B
$3.86M 0.01%
42,985
+2,459
+6% +$221K
PVH icon
287
PVH
PVH
$4.07B
$3.84M 0.01%
38,720
– –
OKE icon
288
Oneok
OKE
$44.9B
$3.73M 0.01%
124,754
+1,555
+1% +$46.4K
DNB
289
DELISTED
Dun & Bradstreet
DNB
$3.66M 0.01%
35,536
+5,850
+20% +$603K
AAL icon
290
American Airlines Group
AAL
$8.54B
$3.66M 0.01%
89,169
+6,476
+8% +$266K
LEN icon
291
Lennar Class A
LEN
$36.9B
$3.65M 0.01%
79,339
+390
+0.5% +$18K
TSLA icon
292
Tesla
TSLA
$1.12T
$3.64M 0.01%
237,600
-1,305
-0.5% -$20K
HLT icon
293
Hilton Worldwide
HLT
$65.3B
$3.62M 0.01%
53,523
– –
ASH icon
294
Ashland
ASH
$2.49B
$3.55M 0.01%
66,013
+337
+0.5% +$18.1K
SRCL
295
DELISTED
Stericycle Inc
SRCL
$3.55M 0.01%
28,089
+515
+2% +$65K
FNF icon
296
Fidelity National Financial
FNF
$16.4B
$3.54M 0.01%
150,322
-3,024
-2% -$71.2K
A icon
297
Agilent Technologies
A
$36.3B
$3.4M 0.01%
85,220
+23,635
+38% +$942K
ES icon
298
Eversource Energy
ES
$23.3B
$3.39M 0.01%
58,127
– –
FE icon
299
FirstEnergy
FE
$25B
$3.36M 0.01%
93,301
– –
BKS
300
DELISTED
Barnes & Noble
BKS
$3.34M 0.01%
269,900
+48,600
+22% +$601K
10 11
12
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