Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
+$44.9B
Cap. Flow
-$3.75B
Cap. Flow %
-8.36%
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
264
Reduced
618
Closed
435

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$414M
2
CI icon
Cigna
CI
$202M
3
GWW icon
W.W. Grainger
GWW
$175M
4
MDT icon
Medtronic
MDT
$150M
5
T icon
AT&T
T
$124M

Top Sells

1
BCH icon
Banco de Chile
BCH
$448M
2
DIS icon
Walt Disney
DIS
$407M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$330M
4
AZO icon
AutoZone
AZO
$218M
5
AAPL icon
Apple
AAPL
$192M

Sector Composition

1 Healthcare 22.61%
2 Technology 20.17%
3 Financials 14.92%
4 Consumer Discretionary 10.16%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$17.8B
$18.9M 0.04%
327,031
+77,307
+31% +$4.48M
WSO icon
277
Watsco
WSO
$16.3B
$18.8M 0.04%
115,119
+2,459
+2% +$402K
PRGO icon
278
Perrigo
PRGO
$3.27B
$18.7M 0.04%
391,752
-20,146
-5% -$960K
A icon
279
Agilent Technologies
A
$35.6B
$18.6M 0.04%
248,693
+136,401
+121% +$10.2M
SLB icon
280
Schlumberger
SLB
$53.6B
$18.3M 0.04%
459,275
-59,888
-12% -$2.38M
Y
281
DELISTED
Alleghany Corporation
Y
$18.2M 0.04%
26,739
-23,001
-46% -$15.7M
QCOM icon
282
Qualcomm
QCOM
$171B
$17.9M 0.04%
235,254
-201,659
-46% -$15.3M
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$17.6M 0.04%
280,247
-257,516
-48% -$16.2M
GL icon
284
Globe Life
GL
$11.3B
$17.4M 0.04%
194,509
-202,356
-51% -$18.1M
CBRL icon
285
Cracker Barrel
CBRL
$1.33B
$17.4M 0.04%
101,885
-14,927
-13% -$2.55M
STT icon
286
State Street
STT
$32.6B
$17.2M 0.04%
307,519
-19,672
-6% -$1.1M
CAE icon
287
CAE Inc
CAE
$8.64B
$17.2M 0.04%
637,800
-178,900
-22% -$4.81M
MPC icon
288
Marathon Petroleum
MPC
$54.6B
$17.1M 0.04%
305,377
-47,093
-13% -$2.63M
RCL icon
289
Royal Caribbean
RCL
$96.2B
$16.9M 0.04%
139,285
+30,894
+29% +$3.75M
TFC icon
290
Truist Financial
TFC
$60.4B
$16.6M 0.04%
337,709
-10,717
-3% -$527K
WBT
291
DELISTED
Welbilt, Inc.
WBT
$16.4M 0.04%
984,081
-401,434
-29% -$6.71M
AMAT icon
292
Applied Materials
AMAT
$128B
$16.3M 0.04%
362,208
-703,268
-66% -$31.6M
TAP icon
293
Molson Coors Class B
TAP
$9.98B
$16.2M 0.04%
289,140
-52,693
-15% -$2.95M
PYPL icon
294
PayPal
PYPL
$66.2B
$16.2M 0.04%
141,387
-299,494
-68% -$34.3M
IPGP icon
295
IPG Photonics
IPGP
$3.45B
$16.2M 0.04%
104,872
+12,802
+14% +$1.98M
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.2M 0.04%
269,004
-103,009
-28% -$6.2M
DGX icon
297
Quest Diagnostics
DGX
$20.3B
$16M 0.04%
156,835
+3,995
+3% +$407K
ORLY icon
298
O'Reilly Automotive
ORLY
$88B
$15.5M 0.03%
41,919
-36,964
-47% -$13.7M
AGN
299
DELISTED
Allergan plc
AGN
$15.4M 0.03%
91,893
+8,460
+10% +$1.42M
SSNC icon
300
SS&C Technologies
SSNC
$21.7B
$15.3M 0.03%
266,267
-45,099
-14% -$2.6M
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