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
TTD icon
601
Trade Desk
TTD
$25.6B
$4.68M 0.01%
310,210
-46,090
-13% -$696K
HRC
602
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.68M 0.01%
49,577
+13,139
+36% +$1.24M
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
$4.68M 0.01%
105,278
+33,160
+46% +$1.47M
AXL icon
604
American Axle
AXL
$711M
$4.68M 0.01%
268,111
+76,324
+40% +$1.33M
MYGN icon
605
Myriad Genetics
MYGN
$649M
$4.67M 0.01%
101,483
+19,417
+24% +$893K
HUBS icon
606
HubSpot
HUBS
$26.5B
$4.67M 0.01%
30,928
+5,706
+23% +$861K
MASI icon
607
Masimo
MASI
$8.05B
$4.66M 0.01%
37,431
+3,073
+9% +$383K
WPG
608
DELISTED
Washington Prime Group Inc.
WPG
$4.66M 0.01%
+70,944
New +$4.66M
TMX
609
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.65M 0.01%
+112,036
New +$4.65M
PRI icon
610
Primerica
PRI
$8.79B
$4.65M 0.01%
38,595
+6,512
+20% +$785K
STE icon
611
Steris
STE
$24.5B
$4.65M 0.01%
+40,665
New +$4.65M
MMS icon
612
Maximus
MMS
$4.93B
$4.65M 0.01%
71,423
+21,092
+42% +$1.37M
BLKB icon
613
Blackbaud
BLKB
$3.33B
$4.64M 0.01%
45,748
+14,147
+45% +$1.44M
ONB icon
614
Old National Bancorp
ONB
$8.74B
$4.64M 0.01%
240,362
+60,655
+34% +$1.17M
CDE icon
615
Coeur Mining
CDE
$9.21B
$4.63M 0.01%
869,424
+468,002
+117% +$2.49M
LTC
616
LTC Properties
LTC
$1.68B
$4.63M 0.01%
+104,996
New +$4.63M
ITT icon
617
ITT
ITT
$13.4B
$4.63M 0.01%
75,539
+18,071
+31% +$1.11M
PCTY icon
618
Paylocity
PCTY
$9.49B
$4.62M 0.01%
57,562
+6,885
+14% +$553K
KW icon
619
Kennedy-Wilson Holdings
KW
$1.2B
$4.61M 0.01%
214,431
+40,006
+23% +$860K
DEI icon
620
Douglas Emmett
DEI
$2.7B
$4.6M 0.01%
+122,024
New +$4.6M
PLCE icon
621
Children's Place
PLCE
$143M
$4.6M 0.01%
36,024
+10,496
+41% +$1.34M
DOC
622
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.6M 0.01%
+272,938
New +$4.6M
AMPH icon
623
Amphastar Pharmaceuticals
AMPH
$1.36B
$4.6M 0.01%
239,159
+65,160
+37% +$1.25M
LZB icon
624
La-Z-Boy
LZB
$1.45B
$4.6M 0.01%
145,519
+39,312
+37% +$1.24M
ULTA icon
625
Ulta Beauty
ULTA
$23B
$4.6M 0.01%
16,301
-870
-5% -$245K
23 24
25
26 27