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
MTG icon
351
MGIC Investment
MTG
$6.51B
$11.3M 0.03%
1,079,516
+628
+0.1% +$6.57K
SON icon
352
Sonoco
SON
$4.51B
$11.2M 0.03%
211,504
-108,324
-34% -$5.76M
FBIN icon
353
Fortune Brands Innovations
FBIN
$7.05B
$11.2M 0.03%
345,723
+60,200
+21% +$1.95M
COST icon
354
Costco
COST
$434B
$11.2M 0.03%
54,841
+31,033
+130% +$6.32M
NEU icon
355
NewMarket
NEU
$7.74B
$11.1M 0.03%
26,954
-1,170
-4% -$482K
SWKS icon
356
Skyworks Solutions
SWKS
$11.1B
$11.1M 0.03%
165,298
+11,685
+8% +$783K
MKC icon
357
McCormick & Company Non-Voting
MKC
$18.7B
$11.1M 0.03%
158,866
-51,024
-24% -$3.55M
CSX icon
358
CSX Corp
CSX
$60B
$10.9M 0.03%
524,442
+381,366
+267% +$7.9M
RTX icon
359
RTX Corp
RTX
$203B
$10.8M 0.03%
160,505
+2,668
+2% +$179K
VRSN icon
360
VeriSign
VRSN
$26.7B
$10.7M 0.03%
72,342
+2,058
+3% +$305K
OVV icon
361
Ovintiv
OVV
$10.7B
$10.7M 0.03%
271,950
-65,080
-19% -$2.56M
PEB icon
362
Pebblebrook Hotel Trust
PEB
$1.36B
$10.5M 0.03%
372,274
+255,954
+220% +$7.25M
UNM icon
363
Unum
UNM
$12.5B
$10.5M 0.03%
357,745
+12,752
+4% +$375K
AXTA icon
364
Axalta
AXTA
$6.8B
$10.5M 0.02%
446,318
+334,036
+297% +$7.82M
MLM icon
365
Martin Marietta Materials
MLM
$37B
$10.4M 0.02%
60,598
-100
-0.2% -$17.2K
WLY icon
366
John Wiley & Sons Class A
WLY
$2.23B
$10.4M 0.02%
220,737
-25,114
-10% -$1.18M
ATH
367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.4M 0.02%
260,105
-14,540
-5% -$579K
WDC icon
368
Western Digital
WDC
$32.8B
$10.3M 0.02%
370,129
-114,829
-24% -$3.21M
SATS icon
369
EchoStar
SATS
$24B
$10.3M 0.02%
347,248
+50,594
+17% +$1.51M
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
$10.3M 0.02%
167,357
-12,740
-7% -$785K
RDN icon
371
Radian Group
RDN
$4.72B
$10.1M 0.02%
618,429
+2,904
+0.5% +$47.5K
ETN icon
372
Eaton
ETN
$136B
$10M 0.02%
146,227
+8,227
+6% +$565K
MRVL icon
373
Marvell Technology
MRVL
$57.6B
$9.97M 0.02%
615,716
+26,434
+4% +$428K
SNX icon
374
TD Synnex
SNX
$12.3B
$9.7M 0.02%
239,898
+90,176
+60% +$3.64M
WWD icon
375
Woodward
WWD
$14.2B
$9.6M 0.02%
129,176
-6,356
-5% -$472K
13 14
15
16 17