Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
Cap. Flow
+$396M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$271M
2
BMY icon
Bristol-Myers Squibb
BMY
$209M
3
MMM icon
3M
MMM
$161M
4
ORCL icon
Oracle
ORCL
$144M
5
SPG icon
Simon Property Group
SPG
$144M

Top Sells

1
CB icon
Chubb
CB
$210M
2
DIS icon
Walt Disney
DIS
$161M
3
MDT icon
Medtronic
MDT
$151M
4
AZO icon
AutoZone
AZO
$145M
5
AKAM icon
Akamai
AKAM
$132M

Sector Composition

1 Healthcare 22.44%
2 Technology 21.18%
3 Financials 14.34%
4 Consumer Discretionary 9.84%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
276
Watsco
WSO
$16.3B
$18M 0.04%
107,067
-8,052
-7% -$1.35M
CMA icon
277
Comerica
CMA
$9.07B
$17.7M 0.04%
269,547
-25,013
-8% -$1.64M
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$17.5M 0.04%
253,413
-26,834
-10% -$1.85M
HUBB icon
279
Hubbell
HUBB
$22.9B
$17.1M 0.04%
128,712
+22,446
+21% +$2.98M
TAP icon
280
Molson Coors Class B
TAP
$9.98B
$16.9M 0.04%
292,308
+3,168
+1% +$183K
ORLY icon
281
O'Reilly Automotive
ORLY
$87.6B
$16.7M 0.04%
41,815
-104
-0.2% -$41.5K
DGX icon
282
Quest Diagnostics
DGX
$20.3B
$16.4M 0.04%
154,181
-2,654
-2% -$282K
GMED icon
283
Globus Medical
GMED
$8.27B
$16.3M 0.04%
319,024
-15,468
-5% -$790K
DLX icon
284
Deluxe
DLX
$882M
$16.3M 0.04%
332,634
-8,206
-2% -$401K
HEI icon
285
HEICO
HEI
$43.4B
$16.2M 0.04%
130,262
+105,552
+427% +$13.1M
NXPI icon
286
NXP Semiconductors
NXPI
$59.2B
$15.9M 0.03%
148,083
+122,898
+488% +$13.2M
PYPL icon
287
PayPal
PYPL
$66.2B
$15.6M 0.03%
152,455
+11,068
+8% +$1.13M
GLW icon
288
Corning
GLW
$58.7B
$15.5M 0.03%
544,914
+98,102
+22% +$2.79M
RGA icon
289
Reinsurance Group of America
RGA
$12.9B
$15.4M 0.03%
95,867
+16,265
+20% +$2.61M
GL icon
290
Globe Life
GL
$11.3B
$15.4M 0.03%
160,632
-33,877
-17% -$3.24M
RCL icon
291
Royal Caribbean
RCL
$96.2B
$15.4M 0.03%
141,925
+2,640
+2% +$286K
BLK icon
292
Blackrock
BLK
$175B
$15.3M 0.03%
34,047
+6,058
+22% +$2.71M
CCI icon
293
Crown Castle
CCI
$43.2B
$15.2M 0.03%
109,488
+89,210
+440% +$12.4M
IAC icon
294
IAC Inc
IAC
$2.94B
$14.9M 0.03%
68,399
+4,901
+8% +$1.07M
B
295
Barrick Mining Corporation
B
$45.9B
$14.6M 0.03%
833,902
+399,864
+92% +$7M
DG icon
296
Dollar General
DG
$23.9B
$14.5M 0.03%
90,361
-2,927
-3% -$469K
PB icon
297
Prosperity Bancshares
PB
$6.57B
$14.4M 0.03%
202,805
+89,045
+78% +$6.33M
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.3M 0.03%
235,494
-33,510
-12% -$2.04M
INGR icon
299
Ingredion
INGR
$8.31B
$14.3M 0.03%
175,269
+1,935
+1% +$158K
GS icon
300
Goldman Sachs
GS
$226B
$14M 0.03%
67,553
-656
-1% -$136K
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