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
VER
276
DELISTED
VEREIT, Inc.
VER
$20.5M 0.04%
+2,817,576
New +$20.5M
USB icon
277
US Bancorp
USB
$75.5B
$20.3M 0.04%
382,832
+30,639
+9% +$1.63M
MCO icon
278
Moody's
MCO
$89.4B
$20.1M 0.04%
120,150
+44,570
+59% +$7.45M
KMB icon
279
Kimberly-Clark
KMB
$42.7B
$19.9M 0.04%
175,419
-1,522,589
-90% -$173M
AGN
280
DELISTED
Allergan plc
AGN
$19.9M 0.04%
+104,566
New +$19.9M
SWK icon
281
Stanley Black & Decker
SWK
$11.1B
$19.8M 0.04%
135,353
-12,245
-8% -$1.79M
EMR icon
282
Emerson Electric
EMR
$73.9B
$19.8M 0.04%
258,727
+122,882
+90% +$9.41M
DAR icon
283
Darling Ingredients
DAR
$5.21B
$19.8M 0.04%
1,023,237
-233,743
-19% -$4.52M
AOS icon
284
A.O. Smith
AOS
$9.86B
$19.7M 0.04%
369,761
-37,801
-9% -$2.02M
GLPI icon
285
Gaming and Leisure Properties
GLPI
$13.5B
$19.7M 0.04%
+559,248
New +$19.7M
MAR icon
286
Marriott International Class A Common Stock
MAR
$71.8B
$19.7M 0.04%
148,822
-8,792
-6% -$1.16M
FLO icon
287
Flowers Foods
FLO
$3.13B
$19.6M 0.04%
1,050,834
+31,518
+3% +$588K
XLF icon
288
Financial Select Sector SPDR Fund
XLF
$53.7B
$19.6M 0.04%
+710,036
New +$19.6M
LOW icon
289
Lowe's Companies
LOW
$145B
$19.5M 0.04%
169,669
-9,606
-5% -$1.1M
CCI icon
290
Crown Castle
CCI
$42.7B
$19.3M 0.04%
+172,989
New +$19.3M
NFX
291
DELISTED
Newfield Exploration
NFX
$19.2M 0.04%
667,135
-5,746
-0.9% -$166K
ACIA
292
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$19.2M 0.04%
463,921
+77,109
+20% +$3.19M
TAP icon
293
Molson Coors Class B
TAP
$9.94B
$19M 0.04%
309,506
+9,722
+3% +$598K
MHK icon
294
Mohawk Industries
MHK
$8.11B
$19M 0.04%
108,209
-10,309
-9% -$1.81M
WWW icon
295
Wolverine World Wide
WWW
$2.55B
$18.8M 0.04%
481,564
-173,421
-26% -$6.77M
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$18.8M 0.04%
168,667
+28,374
+20% +$3.15M
SCHW icon
297
Charles Schwab
SCHW
$174B
$18.7M 0.04%
381,251
+36,777
+11% +$1.81M
QCOM icon
298
Qualcomm
QCOM
$171B
$18.6M 0.04%
257,686
+14,211
+6% +$1.02M
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.4M 0.04%
341,544
+1,699
+0.5% +$91.7K
PARA
300
DELISTED
Paramount Global Class B
PARA
$18.2M 0.04%
317,643
-17,115
-5% -$983K
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