Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
-$563M
Cap. Flow
+$312M
Cap. Flow %
0.75%
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
Closed
29

Top Buys

1
SO icon
Southern Company
SO
$266M
2
PPL icon
PPL Corp
PPL
$187M
3
JNJ icon
Johnson & Johnson
JNJ
$182M
4
AET
Aetna Inc
AET
$156M
5
CI icon
Cigna
CI
$154M

Top Sells

1
CSCO icon
Cisco
CSCO
$362M
2
EBAY icon
eBay
EBAY
$188M
3
FDX icon
FedEx
FDX
$174M
4
CTSH icon
Cognizant
CTSH
$148M
5
INFY icon
Infosys
INFY
$140M

Sector Composition

1 Healthcare 21.82%
2 Technology 18.73%
3 Financials 13.31%
4 Communication Services 12.91%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRN icon
601
Trinity Industries
TRN
$2.31B
$2.92M 0.01%
124,282
+31,544
+34% +$741K
VSH icon
602
Vishay Intertechnology
VSH
$2.11B
$2.91M 0.01%
+156,567
New +$2.91M
KOP icon
603
Koppers
KOP
$569M
$2.9M 0.01%
70,650
+22,623
+47% +$930K
PZZA icon
604
Papa John's
PZZA
$1.58B
$2.9M 0.01%
50,662
+11,709
+30% +$671K
FHN icon
605
First Horizon
FHN
$11.3B
$2.9M 0.01%
153,908
+28,171
+22% +$530K
MMS icon
606
Maximus
MMS
$4.97B
$2.89M 0.01%
43,332
+6,715
+18% +$448K
FDP icon
607
Fresh Del Monte Produce
FDP
$1.72B
$2.89M 0.01%
63,800
-900
-1% -$40.7K
PBH icon
608
Prestige Consumer Healthcare
PBH
$3.2B
$2.89M 0.01%
85,551
+36,894
+76% +$1.24M
ASRT icon
609
Assertio
ASRT
$76.8M
$2.88M 0.01%
109,230
+22,815
+26% +$601K
GRPN icon
610
Groupon
GRPN
$971M
$2.88M 0.01%
33,157
+11,474
+53% +$996K
TXNM
611
TXNM Energy, Inc.
TXNM
$5.99B
$2.88M 0.01%
75,167
+28,161
+60% +$1.08M
GMED icon
612
Globus Medical
GMED
$8.18B
$2.87M 0.01%
57,652
-15,862
-22% -$790K
MOMO
613
Hello Group
MOMO
$1.37B
$2.87M 0.01%
76,741
+12,437
+19% +$465K
WHR icon
614
Whirlpool
WHR
$5.28B
$2.87M 0.01%
18,738
+14,226
+315% +$2.18M
SYKE
615
DELISTED
SYKES Enterprises Inc
SYKE
$2.87M 0.01%
99,123
+21,001
+27% +$608K
ULTI
616
DELISTED
Ultimate Software Group Inc
ULTI
$2.86M 0.01%
11,745
+379
+3% +$92.4K
OLN icon
617
Olin
OLN
$2.9B
$2.85M 0.01%
93,850
+25,617
+38% +$778K
OMN
618
DELISTED
OMNOVA Solutions Inc.
OMN
$2.85M 0.01%
271,500
-3,700
-1% -$38.9K
SSTK icon
619
Shutterstock
SSTK
$713M
$2.85M 0.01%
59,191
-1,935
-3% -$93.2K
BERY
620
DELISTED
Berry Global Group, Inc.
BERY
$2.85M 0.01%
56,569
+11,283
+25% +$568K
NYT icon
621
New York Times
NYT
$9.6B
$2.84M 0.01%
117,825
-11,023
-9% -$266K
IAG icon
622
IAMGOLD
IAG
$5.7B
$2.84M 0.01%
546,700
-7,600
-1% -$39.4K
ESNT icon
623
Essent Group
ESNT
$6.29B
$2.83M 0.01%
66,564
+10,877
+20% +$463K
MKSI icon
624
MKS Inc. Common Stock
MKSI
$7.02B
$2.83M 0.01%
24,500
-15,200
-38% -$1.76M
ORIT
625
DELISTED
Oritani Financial Corp. New
ORIT
$2.83M 0.01%
184,041
+44,311
+32% +$680K
23 24
25
26 27