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
OI icon
576
O-I Glass
OI
$1.99B
$4.85M 0.01%
257,900
-73,400
-22% -$1.38M
DELL icon
577
Dell
DELL
$82B
$4.84M 0.01%
177,453
+4,422
+3% +$121K
SWX icon
578
Southwest Gas
SWX
$5.55B
$4.82M 0.01%
+60,945
New +$4.82M
VRNS icon
579
Varonis Systems
VRNS
$6.43B
$4.81M 0.01%
+197,052
New +$4.81M
FIVE icon
580
Five Below
FIVE
$7.88B
$4.81M 0.01%
36,981
-5,782
-14% -$752K
REGI
581
DELISTED
Renewable Energy Group, Inc.
REGI
$4.8M 0.01%
166,700
-56,000
-25% -$1.61M
EXPO icon
582
Exponent
EXPO
$3.52B
$4.8M 0.01%
89,494
+21,642
+32% +$1.16M
XIFR
583
XPLR Infrastructure, LP
XIFR
$930M
$4.78M 0.01%
+98,605
New +$4.78M
CONN
584
DELISTED
Conn's Inc.
CONN
$4.78M 0.01%
135,237
+8,885
+7% +$314K
UCB
585
United Community Banks, Inc.
UCB
$3.96B
$4.77M 0.01%
170,900
-110,900
-39% -$3.09M
ORI icon
586
Old Republic International
ORI
$9.97B
$4.76M 0.01%
212,753
+62,838
+42% +$1.41M
GATX icon
587
GATX Corp
GATX
$5.99B
$4.76M 0.01%
54,955
+8,969
+20% +$777K
GM icon
588
General Motors
GM
$55.2B
$4.76M 0.01%
141,321
+3,140
+2% +$106K
AEP icon
589
American Electric Power
AEP
$58B
$4.76M 0.01%
67,103
-268
-0.4% -$19K
BC icon
590
Brunswick
BC
$4.27B
$4.74M 0.01%
70,745
+18,945
+37% +$1.27M
NBIX icon
591
Neurocrine Biosciences
NBIX
$14.3B
$4.74M 0.01%
38,531
+5,939
+18% +$730K
CMCO icon
592
Columbus McKinnon
CMCO
$413M
$4.74M 0.01%
119,767
+21,685
+22% +$858K
RRGB icon
593
Red Robin
RRGB
$110M
$4.73M 0.01%
117,723
-726
-0.6% -$29.2K
CNO icon
594
CNO Financial Group
CNO
$3.82B
$4.73M 0.01%
222,700
-87,500
-28% -$1.86M
RHP icon
595
Ryman Hospitality Properties
RHP
$6.23B
$4.72M 0.01%
+54,717
New +$4.72M
HOUS icon
596
Anywhere Real Estate
HOUS
$686M
$4.7M 0.01%
227,861
+103,057
+83% +$2.13M
THS icon
597
Treehouse Foods
THS
$898M
$4.7M 0.01%
98,300
-72,200
-42% -$3.46M
ABM icon
598
ABM Industries
ABM
$2.81B
$4.7M 0.01%
145,716
+39,748
+38% +$1.28M
BURL icon
599
Burlington
BURL
$17.7B
$4.7M 0.01%
28,835
+6,022
+26% +$981K
CZR icon
600
Caesars Entertainment
CZR
$5.28B
$4.69M 0.01%
96,568
+24,398
+34% +$1.19M
22 23
24
25 26