Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
Cap. Flow
-$400M
Cap. Flow %
-0.95%
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$426M
2
CI icon
Cigna
CI
+$183M
3
IBM icon
IBM
IBM
+$153M
4
CVX icon
Chevron
CVX
+$138M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418M
2
ESRX
Express Scripts Holding Company
ESRX
+$395M
3
AET
Aetna Inc
AET
+$297M
4
PFE icon
Pfizer
PFE
+$196M
5
TMO icon
Thermo Fisher Scientific
TMO
+$124M

Sector Composition

1 Healthcare 21.21%
2 Technology 19.61%
3 Financials 15.99%
4 Consumer Discretionary 9.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$15.8M 0.04%
153,708
-14,959
-9% -$1.53M
DLR icon
302
Digital Realty Trust
DLR
$55.1B
$15.7M 0.04%
147,091
-8,040
-5% -$857K
VICI icon
303
VICI Properties
VICI
$35.3B
$15.7M 0.04%
834,337
-5,329
-0.6% -$100K
REG icon
304
Regency Centers
REG
$13.2B
$15.6M 0.04%
266,009
+100,948
+61% +$5.92M
PRGO icon
305
Perrigo
PRGO
$3.07B
$15.5M 0.04%
400,912
-9,898
-2% -$384K
LOW icon
306
Lowe's Companies
LOW
$151B
$15.3M 0.04%
165,792
-3,877
-2% -$358K
QCOM icon
307
Qualcomm
QCOM
$172B
$15.1M 0.04%
264,630
+6,944
+3% +$395K
COF icon
308
Capital One
COF
$140B
$14.7M 0.04%
195,005
-84,074
-30% -$6.35M
JLL icon
309
Jones Lang LaSalle
JLL
$14.6B
$14.6M 0.03%
115,431
+70,681
+158% +$8.95M
VEEV icon
310
Veeva Systems
VEEV
$45.8B
$14.6M 0.03%
163,464
+6,117
+4% +$546K
KMX icon
311
CarMax
KMX
$9.23B
$14.6M 0.03%
232,474
-8,165
-3% -$512K
MU icon
312
Micron Technology
MU
$151B
$14.6M 0.03%
459,416
-64,973
-12% -$2.06M
PRAA icon
313
PRA Group
PRAA
$663M
$14.6M 0.03%
597,611
+254,231
+74% +$6.2M
TIF
314
DELISTED
Tiffany & Co.
TIF
$14.5M 0.03%
180,383
+142,467
+376% +$11.5M
PH icon
315
Parker-Hannifin
PH
$95.6B
$14.4M 0.03%
96,428
+30,411
+46% +$4.54M
LNC icon
316
Lincoln National
LNC
$7.88B
$14.4M 0.03%
280,085
+11,332
+4% +$581K
RGA icon
317
Reinsurance Group of America
RGA
$12.7B
$14.3M 0.03%
101,718
-3,784
-4% -$531K
HUM icon
318
Humana
HUM
$36.9B
$14.2M 0.03%
49,686
+27,347
+122% +$7.83M
APD icon
319
Air Products & Chemicals
APD
$63.8B
$14.2M 0.03%
88,461
+76,373
+632% +$12.2M
ONC
320
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
$14.1M 0.03%
100,690
+26,568
+36% +$3.73M
WBT
321
DELISTED
Welbilt, Inc.
WBT
$14M 0.03%
1,261,777
+182,948
+17% +$2.03M
ITW icon
322
Illinois Tool Works
ITW
$76.4B
$13.7M 0.03%
108,486
+37,790
+53% +$4.79M
WWW icon
323
Wolverine World Wide
WWW
$2.58B
$13.5M 0.03%
423,107
-58,457
-12% -$1.86M
CBRE icon
324
CBRE Group
CBRE
$48.2B
$13.5M 0.03%
336,037
+97,328
+41% +$3.9M
HPP
325
Hudson Pacific Properties
HPP
$1.12B
$13.4M 0.03%
462,636
-200,153
-30% -$5.82M
11 12
13
14 15