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
RGA icon
326
Reinsurance Group of America
RGA
$12.9B
$15.3M 0.03%
105,502
+27,528
+35% +$3.98M
WLY icon
327
John Wiley & Sons Class A
WLY
$2.16B
$14.9M 0.03%
245,851
-68,102
-22% -$4.13M
SPLK
328
DELISTED
Splunk Inc
SPLK
$14.7M 0.03%
121,872
+4,761
+4% +$576K
HUBB icon
329
Hubbell
HUBB
$22.9B
$14.7M 0.03%
+109,973
New +$14.7M
LUV icon
330
Southwest Airlines
LUV
$17.3B
$14.5M 0.03%
231,510
+26,793
+13% +$1.67M
MTG icon
331
MGIC Investment
MTG
$6.42B
$14.4M 0.03%
1,078,888
-161,322
-13% -$2.15M
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.2M 0.03%
274,645
+16,294
+6% +$842K
AGO icon
333
Assured Guaranty
AGO
$3.91B
$14.1M 0.03%
334,426
+27,253
+9% +$1.15M
DVN icon
334
Devon Energy
DVN
$23.1B
$14.1M 0.03%
352,158
-22,973
-6% -$918K
RRR icon
335
Red Rock Resorts
RRR
$3.68B
$14M 0.03%
526,605
+184,389
+54% +$4.91M
ITUB icon
336
Itaú Unibanco
ITUB
$75.6B
$14M 0.03%
+1,275,378
New +$14M
SWKS icon
337
Skyworks Solutions
SWKS
$11.1B
$13.9M 0.03%
153,613
+18,513
+14% +$1.68M
Y
338
DELISTED
Alleghany Corporation
Y
$13.9M 0.03%
21,295
-1,090
-5% -$711K
RTX icon
339
RTX Corp
RTX
$212B
$13.9M 0.03%
99,331
-4,116
-4% -$575K
MTD icon
340
Mettler-Toledo International
MTD
$26.8B
$13.9M 0.03%
22,794
+1,335
+6% +$813K
MKC icon
341
McCormick & Company Non-Voting
MKC
$18.9B
$13.8M 0.03%
104,945
-2,953
-3% -$389K
UNM icon
342
Unum
UNM
$11.9B
$13.5M 0.03%
344,993
-576,740
-63% -$22.5M
URI icon
343
United Rentals
URI
$61.7B
$13.3M 0.03%
81,175
+5,384
+7% +$881K
GWW icon
344
W.W. Grainger
GWW
$48.5B
$13.2M 0.03%
36,850
+14,896
+68% +$5.32M
EG icon
345
Everest Group
EG
$14.3B
$13.2M 0.03%
57,597
+5,108
+10% +$1.17M
MTB icon
346
M&T Bank
MTB
$31.5B
$12.9M 0.03%
78,200
-3,378
-4% -$556K
FBIN icon
347
Fortune Brands Innovations
FBIN
$7.02B
$12.8M 0.03%
244,037
+3,176
+1% +$166K
ONC
348
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
$12.8M 0.03%
+74,122
New +$12.8M
MIK
349
DELISTED
Michaels Stores, Inc
MIK
$12.7M 0.03%
784,054
+333,164
+74% +$5.41M
RDN icon
350
Radian Group
RDN
$4.72B
$12.7M 0.03%
615,525
-51,872
-8% -$1.07M
12 13
14
15 16