Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+3.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.6B
AUM Growth
+$1.91B
Cap. Flow
+$842M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
670
Reduced
134
Closed
61

Top Buys

1
T icon
AT&T
T
$248M
2
K icon
Kellanova
K
$141M
3
EBAY icon
eBay
EBAY
$120M
4
LRCX icon
Lam Research
LRCX
$116M
5
ROST icon
Ross Stores
ROST
$103M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$224M
2
AFL icon
Aflac
AFL
$149M
3
TSS
Total System Services, Inc.
TSS
$146M
4
KMX icon
CarMax
KMX
$144M
5
AMGN icon
Amgen
AMGN
$140M

Sector Composition

1 Healthcare 23.36%
2 Technology 18.55%
3 Communication Services 13.37%
4 Financials 11.69%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$52.7M 0.13%
831,677
-6,390
-0.8% -$405K
BMY icon
127
Bristol-Myers Squibb
BMY
$95.8B
$52.4M 0.13%
821,448
+84,180
+11% +$5.37M
ZD icon
128
Ziff Davis
ZD
$1.52B
$49.6M 0.12%
772,639
+23,238
+3% +$1.49M
BIDU icon
129
Baidu
BIDU
$33.7B
$48.6M 0.12%
196,135
+2,876
+1% +$712K
TWX
130
DELISTED
Time Warner Inc
TWX
$47.6M 0.11%
464,753
+22,935
+5% +$2.35M
RTX icon
131
RTX Corp
RTX
$213B
$46.1M 0.11%
630,997
-5,119
-0.8% -$374K
DAR icon
132
Darling Ingredients
DAR
$4.97B
$45.1M 0.11%
2,576,115
– –
PFG icon
133
Principal Financial Group
PFG
$18B
$44.1M 0.11%
685,491
+16,867
+3% +$1.09M
LOW icon
134
Lowe's Companies
LOW
$148B
$43.9M 0.11%
548,792
+17,408
+3% +$1.39M
SNPS icon
135
Synopsys
SNPS
$111B
$41.9M 0.1%
520,317
-11,326
-2% -$912K
THG icon
136
Hanover Insurance
THG
$6.39B
$41.8M 0.1%
431,378
+5,086
+1% +$493K
DLX icon
137
Deluxe
DLX
$866M
$40.3M 0.1%
552,391
+7,701
+1% +$562K
HAL icon
138
Halliburton
HAL
$19B
$39.7M 0.1%
862,960
+72,105
+9% +$3.32M
FRC
139
DELISTED
First Republic Bank
FRC
$39.6M 0.1%
379,395
+16,950
+5% +$1.77M
MMM icon
140
3M
MMM
$81.4B
$39.3M 0.09%
224,116
+41,592
+23% +$7.3M
AME icon
141
Ametek
AME
$43.1B
$39.3M 0.09%
595,178
+7,749
+1% +$512K
ABT icon
142
Abbott
ABT
$232B
$39M 0.09%
730,846
+6,595
+0.9% +$352K
LLY icon
143
Eli Lilly
LLY
$664B
$38.5M 0.09%
449,995
+18,197
+4% +$1.56M
FL icon
144
Foot Locker
FL
$2.31B
$37.9M 0.09%
1,075,969
-1,460,143
-58% -$51.4M
DE icon
145
Deere & Co
DE
$127B
$37.7M 0.09%
300,242
+179,806
+149% +$22.6M
AIG icon
146
American International
AIG
$45.1B
$36.8M 0.09%
598,931
+176,683
+42% +$10.8M
TROW icon
147
T Rowe Price
TROW
$24.6B
$35.8M 0.09%
395,278
+14,948
+4% +$1.36M
UHS icon
148
Universal Health Services
UHS
$11.8B
$35.4M 0.09%
318,706
+315,001
+8,502% +$34.9M
CVX icon
149
Chevron
CVX
$320B
$35M 0.08%
298,110
+7,337
+3% +$862K
EOG icon
150
EOG Resources
EOG
$66.5B
$34.7M 0.08%
358,441
+12,511
+4% +$1.21M
4 5
6
7 8