Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$50.1B
Cap. Flow
+$203M
Cap. Flow %
0.4%
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35

Top Buys

1
CMCSA icon
Comcast
CMCSA
$206M
2
INFY icon
Infosys
INFY
$134M
3
CSCO icon
Cisco
CSCO
$93.9M
4
IBM icon
IBM
IBM
$86.2M
5
CDNS icon
Cadence Design Systems
CDNS
$81.9M

Top Sells

1
PPG icon
PPG Industries
PPG
$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$160M
3
CTXS
Citrix Systems Inc
CTXS
$157M
4
DVA icon
DaVita
DVA
$145M
5
GWW icon
W.W. Grainger
GWW
$140M

Sector Composition

1 Healthcare 22.86%
2 Technology 22.33%
3 Financials 14.04%
4 Consumer Discretionary 9.69%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$55.6B
$19.7M 0.04%
166,232
+156,969
+1,695% +$18.6M
UNP icon
277
Union Pacific
UNP
$132B
$19.7M 0.04%
108,623
-3,338
-3% -$604K
MPC icon
278
Marathon Petroleum
MPC
$54.8B
$19.6M 0.04%
327,476
+23,460
+8% +$1.41M
L icon
279
Loews
L
$20B
$19.3M 0.04%
368,050
-47,763
-11% -$2.5M
THG icon
280
Hanover Insurance
THG
$6.29B
$19.2M 0.04%
139,935
-8,313
-6% -$1.14M
CMA icon
281
Comerica
CMA
$9.01B
$18.8M 0.04%
262,654
-6,893
-3% -$494K
AIG icon
282
American International
AIG
$44.9B
$18.7M 0.04%
364,859
-44,004
-11% -$2.25M
HIG icon
283
Hartford Financial Services
HIG
$37.1B
$18.6M 0.04%
305,597
-41,988
-12% -$2.55M
IAC icon
284
IAC Inc
IAC
$2.93B
$18.1M 0.04%
72,430
+4,031
+6% +$1.01M
JD icon
285
JD.com
JD
$44.8B
$18M 0.04%
508,188
+280,667
+123% +$9.94M
HEI icon
286
HEICO
HEI
$44B
$17.9M 0.04%
156,372
+26,110
+20% +$2.99M
GLW icon
287
Corning
GLW
$58.7B
$17.8M 0.04%
613,732
+68,818
+13% +$2M
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
$17.8M 0.04%
288,711
+258,426
+853% +$15.9M
BKR icon
289
Baker Hughes
BKR
$44.7B
$17.6M 0.04%
693,786
+124,004
+22% +$3.15M
DGX icon
290
Quest Diagnostics
DGX
$20B
$17.6M 0.04%
165,066
+10,885
+7% +$1.16M
PFG icon
291
Principal Financial Group
PFG
$17.8B
$17.5M 0.03%
317,363
-10,102
-3% -$556K
SSNC icon
292
SS&C Technologies
SSNC
$21.4B
$17.3M 0.03%
281,297
+12,335
+5% +$756K
INGR icon
293
Ingredion
INGR
$8.24B
$17M 0.03%
183,146
+7,877
+4% +$730K
CCI icon
294
Crown Castle
CCI
$42.7B
$16.6M 0.03%
118,090
+8,602
+8% +$1.21M
PYPL icon
295
PayPal
PYPL
$66.2B
$16.4M 0.03%
151,682
-773
-0.5% -$83.6K
TAP icon
296
Molson Coors Class B
TAP
$9.94B
$16.4M 0.03%
304,445
+12,137
+4% +$654K
MTN icon
297
Vail Resorts
MTN
$6.01B
$16.3M 0.03%
67,811
+11,435
+20% +$2.75M
HWM icon
298
Howmet Aerospace
HWM
$69.8B
$16.3M 0.03%
526,525
+388,337
+281% +$12M
HUBB icon
299
Hubbell
HUBB
$22.9B
$15.8M 0.03%
106,414
-22,298
-17% -$3.3M
DLX icon
300
Deluxe
DLX
$870M
$15.8M 0.03%
314,261
-18,373
-6% -$921K
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