Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
Cap. Flow
+$1.5B
Cap. Flow %
3.6%
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50

Top Buys

1
AZO icon
AutoZone
AZO
$300M
2
CSCO icon
Cisco
CSCO
$169M
3
VZ icon
Verizon
VZ
$153M
4
MSFT icon
Microsoft
MSFT
$144M
5
MRK icon
Merck
MRK
$109M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$120M
2
PPL icon
PPL Corp
PPL
$120M
3
CTXS
Citrix Systems Inc
CTXS
$101M
4
HLT icon
Hilton Worldwide
HLT
$63.3M
5
FAST icon
Fastenal
FAST
$56.9M

Sector Composition

1 Technology 25.24%
2 Healthcare 23.55%
3 Financials 11.99%
4 Consumer Discretionary 10.35%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
626
Olin
OLN
$2.9B
$2.3M 0.01%
194,985
+4,523
+2% +$53.3K
F icon
627
Ford
F
$46.7B
$2.29M 0.01%
454,004
+7,373
+2% +$37.1K
WIFI
628
DELISTED
Boingo Wireless, Inc.
WIFI
$2.28M 0.01%
224,811
+2,699
+1% +$27.3K
ANGO icon
629
AngioDynamics
ANGO
$436M
$2.25M 0.01%
228,239
+6,435
+3% +$63.4K
PNC icon
630
PNC Financial Services
PNC
$80.5B
$2.25M 0.01%
22,757
+943
+4% +$93.1K
ICFI icon
631
ICF International
ICFI
$1.75B
$2.22M 0.01%
31,757
-23,883
-43% -$1.67M
CAE icon
632
CAE Inc
CAE
$8.53B
$2.22M 0.01%
173,700
-18,900
-10% -$242K
ECOL
633
DELISTED
US Ecology, Inc.
ECOL
$2.21M 0.01%
72,389
+3,623
+5% +$111K
BOOT icon
634
Boot Barn
BOOT
$5.58B
$2.2M 0.01%
179,625
+7,202
+4% +$88.2K
MMC icon
635
Marsh & McLennan
MMC
$100B
$2.19M 0.01%
24,920
+2,392
+11% +$210K
TPL icon
636
Texas Pacific Land
TPL
$20.4B
$2.17M 0.01%
16,320
+714
+5% +$94.8K
TEX icon
637
Terex
TEX
$3.47B
$2.16M 0.01%
156,764
+6,080
+4% +$83.6K
KEY icon
638
KeyCorp
KEY
$20.8B
$2.15M 0.01%
201,333
+4,713
+2% +$50.2K
ACCO icon
639
Acco Brands
ACCO
$364M
$2.14M 0.01%
429,647
+18,922
+5% +$94.4K
KNL
640
DELISTED
Knoll, Inc.
KNL
$2.14M 0.01%
+205,655
New +$2.14M
FUL icon
641
H.B. Fuller
FUL
$3.37B
$2.13M 0.01%
77,506
+1,360
+2% +$37.4K
CUBI icon
642
Customers Bancorp
CUBI
$2.13B
$2.13M 0.01%
207,623
+8,567
+4% +$87.8K
SGMO icon
643
Sangamo Therapeutics
SGMO
$165M
$2.11M 0.01%
324,506
+7,504
+2% +$48.7K
AMG icon
644
Affiliated Managers Group
AMG
$6.54B
$2.11M 0.01%
35,432
+2,054
+6% +$122K
IMAX icon
645
IMAX
IMAX
$1.6B
$2.06M 0.01%
231,506
+5,138
+2% +$45.8K
MYGN icon
646
Myriad Genetics
MYGN
$615M
$2.05M ﹤0.01%
139,186
+4,095
+3% +$60.2K
VOYA icon
647
Voya Financial
VOYA
$7.38B
$2.03M ﹤0.01%
49,606
– –
AON icon
648
Aon
AON
$79.9B
$2.03M ﹤0.01%
12,198
+1,300
+12% +$216K
MTRX icon
649
Matrix Service
MTRX
$403M
$1.95M ﹤0.01%
205,819
+6,287
+3% +$59.6K
JCI icon
650
Johnson Controls International
JCI
$69.5B
$1.95M ﹤0.01%
73,191
+4,921
+7% +$131K
24 25
26
27 28