Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$732M
Cap. Flow
-$1.63B
Cap. Flow %
-3.85%
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
391
Reduced
417
Closed
65

Top Buys

1
CMCSA icon
Comcast
CMCSA
$244M
2
TMO icon
Thermo Fisher Scientific
TMO
$196M
3
KMB icon
Kimberly-Clark
KMB
$155M
4
MCK icon
McKesson
MCK
$123M
5
TJX icon
TJX Companies
TJX
$101M

Top Sells

1
VZ icon
Verizon
VZ
$307M
2
QCOM icon
Qualcomm
QCOM
$220M
3
DLTR icon
Dollar Tree
DLTR
$207M
4
AZO icon
AutoZone
AZO
$196M
5
PEG icon
Public Service Enterprise Group
PEG
$174M

Sector Composition

1 Healthcare 22.97%
2 Technology 19.1%
3 Communication Services 13.18%
4 Financials 12.26%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYW icon
276
Skywest
SKYW
$4.81B
$10M 0.02%
189,100
-2,700
-1% -$143K
ALV icon
277
Autoliv
ALV
$9.58B
$10M 0.02%
109,592
+10,324
+10% +$945K
KLIC icon
278
Kulicke & Soffa
KLIC
$1.99B
$9.9M 0.02%
406,659
-68,100
-14% -$1.66M
AMCX icon
279
AMC Networks
AMCX
$328M
$9.86M 0.02%
182,271
+15,911
+10% +$860K
HPQ icon
280
HP
HPQ
$27.4B
$9.8M 0.02%
466,196
+57,604
+14% +$1.21M
REGN icon
281
Regeneron Pharmaceuticals
REGN
$60.8B
$9.64M 0.02%
25,631
-2,839
-10% -$1.07M
KBH icon
282
KB Home
KBH
$4.63B
$9.6M 0.02%
300,400
-4,200
-1% -$134K
MCO icon
283
Moody's
MCO
$89.5B
$9.59M 0.02%
64,956
-276
-0.4% -$40.7K
BKR icon
284
Baker Hughes
BKR
$44.9B
$9.57M 0.02%
302,578
+64,164
+27% +$2.03M
INTU icon
285
Intuit
INTU
$188B
$9.55M 0.02%
60,493
+4,562
+8% +$720K
AMG icon
286
Affiliated Managers Group
AMG
$6.54B
$9.48M 0.02%
46,198
+9,725
+27% +$2M
PB icon
287
Prosperity Bancshares
PB
$6.46B
$9.47M 0.02%
135,073
+1,288
+1% +$90.3K
MCHP icon
288
Microchip Technology
MCHP
$35.6B
$9.46M 0.02%
215,174
+38,730
+22% +$1.7M
DNB
289
DELISTED
Dun & Bradstreet
DNB
$9.42M 0.02%
79,522
+661
+0.8% +$78.3K
BBD icon
290
Banco Bradesco
BBD
$33.6B
$9.39M 0.02%
1,611,709
-37,182
-2% -$217K
EMR icon
291
Emerson Electric
EMR
$74.6B
$9.3M 0.02%
133,411
-2,062
-2% -$144K
HIG icon
292
Hartford Financial Services
HIG
$37B
$9.26M 0.02%
164,476
-1,871
-1% -$105K
CRL icon
293
Charles River Laboratories
CRL
$8.07B
$9.17M 0.02%
83,806
-85,948
-51% -$9.41M
ATH
294
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.15M 0.02%
176,917
+174,495
+7,205% +$9.02M
LYV icon
295
Live Nation Entertainment
LYV
$37.9B
$9.14M 0.02%
214,657
-221,693
-51% -$9.44M
KMT icon
296
Kennametal
KMT
$1.67B
$9.12M 0.02%
188,300
-2,800
-1% -$136K
SNV icon
297
Synovus
SNV
$7.15B
$9.06M 0.02%
188,990
-2,418
-1% -$116K
ACCO icon
298
Acco Brands
ACCO
$364M
$9.05M 0.02%
741,742
-16,960
-2% -$207K
UNFI icon
299
United Natural Foods
UNFI
$1.75B
$9M 0.02%
182,600
– –
URI icon
300
United Rentals
URI
$62.7B
$8.95M 0.02%
52,083
+5,191
+11% +$892K
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