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
NVR icon
451
NVR
NVR
$22.9B
$6.38M 0.02%
2,617
-122
-4% -$297K
FMX icon
452
Fomento Económico Mexicano
FMX
$30B
$6.35M 0.02%
73,808
-2,369
-3% -$204K
VALE icon
453
Vale
VALE
$44.6B
$6.35M 0.02%
481,037
-262,602
-35% -$3.46M
TMX
454
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.33M 0.02%
172,219
+60,183
+54% +$2.21M
CNK icon
455
Cinemark Holdings
CNK
$3.09B
$6.29M 0.01%
175,617
-21,818
-11% -$781K
LOGM
456
DELISTED
LogMein, Inc.
LOGM
$6.21M 0.01%
76,129
+1,989
+3% +$162K
PVH icon
457
PVH
PVH
$3.91B
$6.18M 0.01%
66,455
+12,275
+23% +$1.14M
CASY icon
458
Casey's General Stores
CASY
$20.3B
$6.16M 0.01%
48,100
-24,800
-34% -$3.18M
CLF icon
459
Cleveland-Cliffs
CLF
$5.5B
$6.06M 0.01%
787,810
-88,131
-10% -$678K
AME icon
460
Ametek
AME
$43.2B
$6.05M 0.01%
89,273
-313,104
-78% -$21.2M
BRSS
461
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.03M 0.01%
239,659
-6,031
-2% -$152K
RRX icon
462
Regal Rexnord
RRX
$9.52B
$6.02M 0.01%
85,967
+4,182
+5% +$293K
SYNH
463
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.01M 0.01%
152,748
+2,885
+2% +$114K
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
$5.98M 0.01%
179,000
+70,500
+65% +$2.36M
ALLY icon
465
Ally Financial
ALLY
$12.6B
$5.93M 0.01%
261,735
+25,094
+11% +$569K
VST icon
466
Vistra
VST
$70.4B
$5.88M 0.01%
256,997
+17,531
+7% +$401K
SNV icon
467
Synovus
SNV
$7.15B
$5.88M 0.01%
183,663
+32,018
+21% +$1.02M
LNT icon
468
Alliant Energy
LNT
$16.4B
$5.78M 0.01%
136,887
– –
IMPV
469
DELISTED
Imperva, Inc.
IMPV
$5.73M 0.01%
102,929
+5,725
+6% +$319K
UMPQ
470
DELISTED
Umpqua Holdings Corp
UMPQ
$5.68M 0.01%
357,202
-384,368
-52% -$6.11M
STZ icon
471
Constellation Brands
STZ
$25.3B
$5.61M 0.01%
34,901
+25,223
+261% +$4.06M
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$7.7B
$5.57M 0.01%
44,959
+3,400
+8% +$421K
NTRI
473
DELISTED
NutriSystem, Inc.
NTRI
$5.56M 0.01%
126,711
+15,077
+14% +$662K
FIS icon
474
Fidelity National Information Services
FIS
$34.9B
$5.54M 0.01%
54,045
+252
+0.5% +$25.8K
GPOR
475
DELISTED
Gulfport Energy Corp.
GPOR
$5.54M 0.01%
845,670
+54,445
+7% +$357K
17 18
19
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