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
IONS icon
476
Ionis Pharmaceuticals
IONS
$10.2B
$5.53M 0.01%
102,310
-3,667
-3% -$198K
LPX icon
477
Louisiana-Pacific
LPX
$6.64B
$5.53M 0.01%
248,730
-82,497
-25% -$1.83M
LILA icon
478
Liberty Latin America Class A
LILA
$1.51B
$5.52M 0.01%
404,729
-226,417
-36% -$3.09M
CUBI icon
479
Customers Bancorp
CUBI
$2.35B
$5.47M 0.01%
300,722
+21,971
+8% +$400K
ILPT
480
Industrial Logistics Properties Trust
ILPT
$415M
$5.39M 0.01%
274,054
– –
ZWS icon
481
Zurn Elkay Water Solutions
ZWS
$7.69B
$5.38M 0.01%
486,837
+10,279
+2% +$114K
ACCO icon
482
Acco Brands
ACCO
$357M
$5.37M 0.01%
792,118
+3,528
+0.4% +$23.9K
ITUB icon
483
Itaú Unibanco
ITUB
$75.7B
$5.36M 0.01%
782,516
-1,770,089
-69% -$12.1M
TDG icon
484
TransDigm Group
TDG
$72.5B
$5.36M 0.01%
15,754
-993
-6% -$338K
XHR
485
Xenia Hotels & Resorts
XHR
$1.38B
$5.31M 0.01%
308,900
+2,100
+0.7% +$36.1K
SCCO icon
486
Southern Copper
SCCO
$82.9B
$5.28M 0.01%
180,237
+12,010
+7% +$352K
SKYW icon
487
Skywest
SKYW
$4.37B
$5.21M 0.01%
117,200
-7,400
-6% -$329K
LM
488
DELISTED
Legg Mason, Inc.
LM
$5.21M 0.01%
204,067
+4,034
+2% +$103K
EXEL icon
489
Exelixis
EXEL
$10.1B
$5.2M 0.01%
264,435
+41,955
+19% +$825K
SR icon
490
Spire
SR
$4.5B
$5.12M 0.01%
69,126
-62,561
-48% -$4.63M
BB icon
491
BlackBerry
BB
$2.25B
$5.12M 0.01%
527,297
+99,250
+23% +$964K
GLUU
492
DELISTED
Glu Mobile Inc.
GLUU
$5.11M 0.01%
632,864
+48,270
+8% +$390K
TIVO
493
DELISTED
Tivo Inc
TIVO
$5.08M 0.01%
540,114
-26,300
-5% -$247K
CNX icon
494
CNX Resources
CNX
$4.14B
$5.04M 0.01%
441,324
+379,824
+618% +$4.34M
NWSA icon
495
News Corp Class A
NWSA
$16.2B
$5.04M 0.01%
444,024
-9,264
-2% -$105K
TECK icon
496
Teck Resources
TECK
$19.8B
$5.03M 0.01%
171,100
– –
MOMO
497
Hello Group
MOMO
$1.21B
$5.03M 0.01%
211,666
-1,458
-0.7% -$34.6K
TRU icon
498
TransUnion
TRU
$17.5B
$5.02M 0.01%
88,354
+20,687
+31% +$1.17M
AEP icon
499
American Electric Power
AEP
$57.9B
$5.02M 0.01%
67,103
– –
AMN icon
500
AMN Healthcare
AMN
$751M
$4.99M 0.01%
88,019
+5,555
+7% +$315K
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