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
EGO icon
576
Eldorado Gold
EGO
$5.57B
$4.19M 0.01%
1,078,960
+35,480
+3% +$138K
HUBS icon
577
HubSpot
HUBS
$26.2B
$4.19M 0.01%
33,292
+2,364
+8% +$297K
PDM
578
Piedmont Realty Trust, Inc.
PDM
$1.1B
$4.17M 0.01%
+244,905
New +$4.17M
OUT icon
579
Outfront Media
OUT
$3.12B
$4.17M 0.01%
233,737
+6,891
+3% +$123K
LEXEA
580
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.17M 0.01%
106,500
+45,600
+75% +$1.78M
TCO
581
DELISTED
Taubman Centers Inc.
TCO
$4.16M 0.01%
91,527
-102,669
-53% -$4.67M
HBAN icon
582
Huntington Bancshares
HBAN
$25.7B
$4.16M 0.01%
349,331
-13,224
-4% -$157K
THS icon
583
Treehouse Foods
THS
$886M
$4.15M 0.01%
81,800
-16,500
-17% -$837K
SRI icon
584
Stoneridge
SRI
$232M
$4.14M 0.01%
167,877
+25,631
+18% +$632K
CHE icon
585
Chemed
CHE
$6.62B
$4.14M 0.01%
14,602
+626
+4% +$177K
IDA icon
586
Idacorp
IDA
$6.8B
$4.14M 0.01%
44,441
-381
-0.9% -$35.5K
ALK icon
587
Alaska Air
ALK
$7.24B
$4.13M 0.01%
67,829
-24,000
-26% -$1.46M
IMAX icon
588
IMAX
IMAX
$1.7B
$4.13M 0.01%
219,445
+15,078
+7% +$284K
ED icon
589
Consolidated Edison
ED
$35.1B
$4.12M 0.01%
53,939
+104
+0.2% +$7.95K
VREX icon
590
Varex Imaging
VREX
$475M
$4.12M 0.01%
173,916
+31,012
+22% +$734K
PSA icon
591
Public Storage
PSA
$51.7B
$4.11M 0.01%
20,310
+10
+0% +$2.02K
EFSC icon
592
Enterprise Financial Services Corp
EFSC
$2.26B
$4.11M 0.01%
109,200
+900
+0.8% +$33.9K
FDP icon
593
Fresh Del Monte Produce
FDP
$1.71B
$4.11M 0.01%
145,258
-16,710
-10% -$472K
MASI icon
594
Masimo
MASI
$7.96B
$4.1M 0.01%
38,139
+708
+2% +$76K
FSLR icon
595
First Solar
FSLR
$22.2B
$4.09M 0.01%
96,362
+12,002
+14% +$510K
KW icon
596
Kennedy-Wilson Holdings
KW
$1.26B
$4.07M 0.01%
223,970
+9,539
+4% +$173K
TER icon
597
Teradyne
TER
$18.5B
$4.07M 0.01%
129,612
+24,016
+23% +$754K
HOLX icon
598
Hologic
HOLX
$14.7B
$4.05M 0.01%
98,472
– –
OSK icon
599
Oshkosh
OSK
$8.93B
$4.03M 0.01%
65,763
+2,869
+5% +$176K
PIPR icon
600
Piper Sandler
PIPR
$6.12B
$4.03M 0.01%
61,245
+3,142
+5% +$207K
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24
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