Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
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
+$6.85B
Cap. Flow
+$3.74B
Cap. Flow %
7.7%
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
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
LSI
476
DELISTED
Life Storage, Inc.
LSI
$6.83M 0.01%
+107,597
New +$6.83M
MDP
477
DELISTED
Meredith Corporation
MDP
$6.8M 0.01%
133,270
-54
-0% -$2.76K
AR icon
478
Antero Resources
AR
$10.1B
$6.79M 0.01%
383,588
-5,400
-1% -$95.6K
NVR icon
479
NVR
NVR
$23.5B
$6.77M 0.01%
2,739
+928
+51% +$2.29M
PDCO
480
DELISTED
Patterson Companies, Inc.
PDCO
$6.77M 0.01%
276,700
-113,700
-29% -$2.78M
RRX icon
481
Regal Rexnord
RRX
$9.66B
$6.74M 0.01%
81,785
-643
-0.8% -$53K
ANDV
482
DELISTED
Andeavor
ANDV
$6.7M 0.01%
43,642
-14,145
-24% -$2.17M
CZR
483
DELISTED
Caesars Entertainment Corporation
CZR
$6.62M 0.01%
646,100
+90,100
+16% +$923K
LOGM
484
DELISTED
LogMein, Inc.
LOGM
$6.6M 0.01%
74,140
+27,204
+58% +$2.42M
CUBI icon
485
Customers Bancorp
CUBI
$2.13B
$6.56M 0.01%
278,751
+29,136
+12% +$686K
JLL icon
486
Jones Lang LaSalle
JLL
$14.8B
$6.46M 0.01%
44,750
+17,492
+64% +$2.52M
CZZ
487
DELISTED
Cosan Limited
CZZ
$6.43M 0.01%
954,431
+61,883
+7% +$417K
AQN icon
488
Algonquin Power & Utilities
AQN
$4.35B
$6.4M 0.01%
+479,300
New +$6.4M
TGT icon
489
Target
TGT
$42.3B
$6.35M 0.01%
71,967
-247
-0.3% -$21.8K
SNX icon
490
TD Synnex
SNX
$12.3B
$6.34M 0.01%
149,722
+9,310
+7% +$394K
FL icon
491
Foot Locker
FL
$2.29B
$6.33M 0.01%
124,219
-7,240
-6% -$369K
ALK icon
492
Alaska Air
ALK
$7.28B
$6.32M 0.01%
91,829
– –
SNP
493
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.32M 0.01%
+62,884
New +$6.32M
ILPT
494
Industrial Logistics Properties Trust
ILPT
$407M
$6.31M 0.01%
+274,054
New +$6.31M
ALLY icon
495
Ally Financial
ALLY
$12.7B
$6.26M 0.01%
236,641
+4,941
+2% +$131K
BB icon
496
BlackBerry
BB
$2.31B
$6.26M 0.01%
+428,047
New +$6.26M
LM
497
DELISTED
Legg Mason, Inc.
LM
$6.25M 0.01%
200,033
+74,940
+60% +$2.34M
TDG icon
498
TransDigm Group
TDG
$71.6B
$6.24M 0.01%
16,747
+2,624
+19% +$977K
RHI icon
499
Robert Half
RHI
$3.77B
$6.17M 0.01%
87,632
+1,815
+2% +$128K
DG icon
500
Dollar General
DG
$24.1B
$6.16M 0.01%
56,323
-3,090
-5% -$338K
18 19
20
21 22