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
IMO icon
626
Imperial Oil
IMO
$45.6B
$4.6M 0.01%
+109,947
New +$4.6M
NSP icon
627
Insperity
NSP
$2.01B
$4.59M 0.01%
38,949
+6,074
+18% +$716K
PINC icon
628
Premier
PINC
$2.24B
$4.59M 0.01%
100,304
+3,650
+4% +$167K
CBM
629
DELISTED
Cambrex Corporation
CBM
$4.59M 0.01%
67,144
+581
+0.9% +$39.7K
FCN icon
630
FTI Consulting
FCN
$5.41B
$4.59M 0.01%
+62,700
New +$4.59M
NLY icon
631
Annaly Capital Management
NLY
$14.3B
$4.59M 0.01%
+112,115
New +$4.59M
NHI icon
632
National Health Investors
NHI
$3.73B
$4.58M 0.01%
+60,587
New +$4.58M
SYKE
633
DELISTED
SYKES Enterprises Inc
SYKE
$4.57M 0.01%
149,887
+46,871
+45% +$1.43M
TTEK icon
634
Tetra Tech
TTEK
$9.22B
$4.56M 0.01%
333,785
+28,675
+9% +$392K
GGG icon
635
Graco
GGG
$14B
$4.56M 0.01%
98,391
+32,102
+48% +$1.49M
KAR icon
636
Openlane
KAR
$3.14B
$4.56M 0.01%
201,648
+45,173
+29% +$1.02M
GWB
637
DELISTED
Great Western Bancorp, Inc.
GWB
$4.54M 0.01%
107,707
+32,273
+43% +$1.36M
F icon
638
Ford
F
$45.7B
$4.54M 0.01%
490,969
-5,564
-1% -$51.5K
FWRD icon
639
Forward Air
FWRD
$916M
$4.54M 0.01%
63,327
-789
-1% -$56.6K
ANGO icon
640
AngioDynamics
ANGO
$447M
$4.53M 0.01%
208,523
+45,410
+28% +$987K
PGRE
641
Paramount Group
PGRE
$1.6B
$4.53M 0.01%
+300,434
New +$4.53M
XOG
642
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.53M 0.01%
+401,226
New +$4.53M
DF
643
DELISTED
Dean Foods Company
DF
$4.53M 0.01%
637,492
+262,602
+70% +$1.86M
IMPV
644
DELISTED
Imperva, Inc.
IMPV
$4.52M 0.01%
97,204
+25,814
+36% +$1.2M
PBH icon
645
Prestige Consumer Healthcare
PBH
$3.25B
$4.51M 0.01%
119,141
+17,980
+18% +$681K
AMN icon
646
AMN Healthcare
AMN
$798M
$4.51M 0.01%
82,464
+28,824
+54% +$1.58M
HA
647
DELISTED
Hawaiian Holdings, Inc.
HA
$4.51M 0.01%
112,464
+30,408
+37% +$1.22M
STOR
648
DELISTED
STORE Capital Corporation
STOR
$4.51M 0.01%
+162,093
New +$4.51M
WTS icon
649
Watts Water Technologies
WTS
$9.21B
$4.5M 0.01%
54,239
+14,218
+36% +$1.18M
AAMI
650
Acadian Asset Management Inc.
AAMI
$1.67B
$4.49M 0.01%
+361,896
New +$4.49M
24 25
26
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