Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$48B
Cap. Flow
+$808M
Cap. Flow %
1.68%
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
603
Reduced
468
Closed
90

Top Buys

1
BCH icon
Banco de Chile
BCH
$448M
2
CMCSA icon
Comcast
CMCSA
$278M
3
BMY icon
Bristol-Myers Squibb
BMY
$236M
4
MDT icon
Medtronic
MDT
$205M
5
JNJ icon
Johnson & Johnson
JNJ
$151M

Top Sells

1
AAPL icon
Apple
AAPL
$343M
2
PEP icon
PepsiCo
PEP
$198M
3
SO icon
Southern Company
SO
$194M
4
ORCL icon
Oracle
ORCL
$168M
5
EBAY icon
eBay
EBAY
$163M

Sector Composition

1 Healthcare 20.92%
2 Technology 19.45%
3 Financials 15.8%
4 Consumer Discretionary 10.54%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
276
Moody's
MCO
$89.4B
$22.3M 0.05%
123,367
-333
-0.3% -$60.3K
GS icon
277
Goldman Sachs
GS
$221B
$22.3M 0.05%
116,305
-3,197
-3% -$614K
INVH icon
278
Invitation Homes
INVH
$18.6B
$22.2M 0.05%
913,529
-478,617
-34% -$11.6M
UNP icon
279
Union Pacific
UNP
$132B
$21.9M 0.05%
130,718
-87,440
-40% -$14.6M
GWW icon
280
W.W. Grainger
GWW
$48.6B
$21.7M 0.05%
72,245
+5,563
+8% +$1.67M
NUE icon
281
Nucor
NUE
$33.6B
$21.7M 0.05%
371,655
-1,254
-0.3% -$73.2K
TRV icon
282
Travelers Companies
TRV
$61.5B
$21.6M 0.05%
157,640
-35,278
-18% -$4.84M
HIG icon
283
Hartford Financial Services
HIG
$37.1B
$21.6M 0.04%
433,692
+58,409
+16% +$2.9M
STT icon
284
State Street
STT
$32.1B
$21.5M 0.04%
327,191
+1,829
+0.6% +$120K
VEEV icon
285
Veeva Systems
VEEV
$44.1B
$21.5M 0.04%
169,292
+5,828
+4% +$739K
O icon
286
Realty Income
O
$52.8B
$21.4M 0.04%
291,290
-80,065
-22% -$5.89M
MPC icon
287
Marathon Petroleum
MPC
$54.8B
$21.1M 0.04%
352,470
+42,946
+14% +$2.57M
MOS icon
288
The Mosaic Company
MOS
$10.6B
$20.7M 0.04%
758,351
+217,810
+40% +$5.95M
CNC icon
289
Centene
CNC
$14.5B
$20.7M 0.04%
389,672
+288,683
+286% +$15.3M
TAP icon
290
Molson Coors Class B
TAP
$9.94B
$20.4M 0.04%
341,833
+38,909
+13% +$2.32M
XLF icon
291
Financial Select Sector SPDR Fund
XLF
$53.7B
$20.3M 0.04%
790,596
+115,330
+17% +$2.97M
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.3M 0.04%
372,013
-39,299
-10% -$2.14M
RHI icon
293
Robert Half
RHI
$3.79B
$20.1M 0.04%
308,385
+148,257
+93% +$9.66M
SLGN icon
294
Silgan Holdings
SLGN
$4.93B
$20M 0.04%
675,704
-82,488
-11% -$2.44M
GIB icon
295
CGI
GIB
$21.5B
$20M 0.04%
217,700
-3,900
-2% -$358K
PRGO icon
296
Perrigo
PRGO
$3.23B
$19.8M 0.04%
411,898
+10,986
+3% +$529K
SSNC icon
297
SS&C Technologies
SSNC
$21.4B
$19.8M 0.04%
311,366
-471,002
-60% -$30M
HPE icon
298
Hewlett Packard
HPE
$29.8B
$19.8M 0.04%
1,281,435
+411,894
+47% +$6.36M
SYK icon
299
Stryker
SYK
$149B
$19.7M 0.04%
99,773
+79,224
+386% +$15.6M
AIG icon
300
American International
AIG
$44.9B
$19.6M 0.04%
456,300
+144
+0% +$6.2K
10 11
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