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
MGA icon
301
Magna International
MGA
$12.8B
$15.3M 0.03%
278,092
+22,900
+9% +$1.26M
BLK icon
302
Blackrock
BLK
$173B
$15M 0.03%
29,924
-4,123
-12% -$2.07M
WWW icon
303
Wolverine World Wide
WWW
$2.55B
$14.9M 0.03%
440,793
-26,300
-6% -$890K
ENS icon
304
EnerSys
ENS
$3.83B
$14.8M 0.03%
196,194
-11,425
-6% -$863K
RGA icon
305
Reinsurance Group of America
RGA
$12.9B
$14.8M 0.03%
90,845
-5,022
-5% -$818K
ISRG icon
306
Intuitive Surgical
ISRG
$168B
$14.7M 0.03%
24,873
+12
+0% +$7.1K
NFG icon
307
National Fuel Gas
NFG
$7.87B
$14.3M 0.03%
309,588
+69,831
+29% +$3.22M
SRE icon
308
Sempra
SRE
$54.1B
$14.2M 0.03%
93,665
+7,931
+9% +$1.2M
DG icon
309
Dollar General
DG
$24.3B
$14.1M 0.03%
90,158
-203
-0.2% -$31.9K
GS icon
310
Goldman Sachs
GS
$221B
$14.1M 0.03%
61,530
-6,023
-9% -$1.38M
XYZ
311
Block, Inc.
XYZ
$46.5B
$13.6M 0.03%
219,573
+17,156
+8% +$1.06M
BDX icon
312
Becton Dickinson
BDX
$53.9B
$13.6M 0.03%
50,303
+3,623
+8% +$979K
EMN icon
313
Eastman Chemical
EMN
$7.97B
$13.5M 0.03%
170,977
-4,821
-3% -$381K
PB icon
314
Prosperity Bancshares
PB
$6.56B
$13.5M 0.03%
186,330
-16,475
-8% -$1.19M
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$103B
$13.4M 0.03%
61,519
+5,613
+10% +$1.23M
LW icon
316
Lamb Weston
LW
$7.88B
$13.1M 0.03%
153,675
+94
+0.1% +$8.01K
NTES icon
317
NetEase
NTES
$85.9B
$12.9M 0.03%
42,337
+392
+0.9% +$119K
CXT icon
318
Crane NXT
CXT
$3.4B
$12.8M 0.03%
147,179
-9,472
-6% -$824K
BSX icon
319
Boston Scientific
BSX
$158B
$12.5M 0.03%
279,205
+1,647
+0.6% +$74K
USNA icon
320
Usana Health Sciences
USNA
$579M
$12.2M 0.02%
154,171
-299
-0.2% -$23.7K
ATH
321
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.9M 0.02%
251,069
+7,855
+3% +$372K
EW icon
322
Edwards Lifesciences
EW
$48B
$11.6M 0.02%
50,008
-258,158
-84% -$60M
HIBB
323
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.5M 0.02%
412,107
-5,894
-1% -$165K
WWD icon
324
Woodward
WWD
$14.8B
$11.5M 0.02%
96,663
+756
+0.8% +$89.6K
COF icon
325
Capital One
COF
$143B
$11.2M 0.02%
108,894
-16,349
-13% -$1.68M
11 12
13
14 15