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
CXT icon
301
Crane NXT
CXT
$3.43B
$18.2M 0.04%
185,258
+132,354
+250% +$13M
LNC icon
302
Lincoln National
LNC
$8.14B
$18.2M 0.04%
268,753
+21,060
+9% +$1.42M
ORLY icon
303
O'Reilly Automotive
ORLY
$87.6B
$18.2M 0.04%
52,316
-2,632
-5% -$914K
VICI icon
304
VICI Properties
VICI
$36B
$18.2M 0.04%
+839,666
New +$18.2M
EQIX icon
305
Equinix
EQIX
$76.9B
$18.1M 0.04%
+41,789
New +$18.1M
MBI icon
306
MBIA
MBI
$402M
$18M 0.04%
1,686,443
-152,870
-8% -$1.63M
HIG icon
307
Hartford Financial Services
HIG
$37.2B
$18M 0.04%
360,359
+219,533
+156% +$11M
KMX icon
308
CarMax
KMX
$9.21B
$18M 0.04%
240,639
-12,493
-5% -$933K
NEM icon
309
Newmont
NEM
$83.3B
$17.9M 0.04%
593,452
+471
+0.1% +$14.2K
ANSS
310
DELISTED
Ansys
ANSS
$17.9M 0.04%
95,700
+1,951
+2% +$364K
CONE
311
DELISTED
CyrusOne Inc Common Stock
CONE
$17.8M 0.04%
+280,902
New +$17.8M
SON icon
312
Sonoco
SON
$4.66B
$17.8M 0.04%
319,828
+181,167
+131% +$10.1M
CELG
313
DELISTED
Celgene Corp
CELG
$17.6M 0.04%
196,889
-11,121
-5% -$995K
GIB icon
314
CGI
GIB
$21.7B
$17.5M 0.04%
+210,100
New +$17.5M
DLR icon
315
Digital Realty Trust
DLR
$57.2B
$17.4M 0.04%
+155,131
New +$17.4M
VEEV icon
316
Veeva Systems
VEEV
$44.1B
$17.1M 0.04%
157,347
+4,947
+3% +$539K
NDAQ icon
317
Nasdaq
NDAQ
$53.7B
$16.9M 0.03%
197,098
+13,723
+7% +$1.18M
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
$16.7M 0.03%
180,097
+8,633
+5% +$802K
DLTR icon
319
Dollar Tree
DLTR
$23.2B
$16.4M 0.03%
201,009
-8,498
-4% -$693K
KHC icon
320
Kraft Heinz
KHC
$30.8B
$16.3M 0.03%
296,540
+241,095
+435% +$13.3M
MATW icon
321
Matthews International
MATW
$757M
$16M 0.03%
318,175
+117,453
+59% +$5.89M
OZK icon
322
Bank OZK
OZK
$5.91B
$15.9M 0.03%
420,026
+28,100
+7% +$1.07M
CHL
323
DELISTED
China Mobile Limited
CHL
$15.6M 0.03%
+319,529
New +$15.6M
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
$15.4M 0.03%
741,570
-307,643
-29% -$6.4M
SRE icon
325
Sempra
SRE
$53.9B
$15.3M 0.03%
134,500
-7,561
-5% -$860K
11 12
13
14 15