Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
Cap. Flow
+$396M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$271M
2
BMY icon
Bristol-Myers Squibb
BMY
$209M
3
MMM icon
3M
MMM
$161M
4
ORCL icon
Oracle
ORCL
$144M
5
SPG icon
Simon Property Group
SPG
$144M

Top Sells

1
CB icon
Chubb
CB
$210M
2
DIS icon
Walt Disney
DIS
$161M
3
MDT icon
Medtronic
MDT
$151M
4
AZO icon
AutoZone
AZO
$145M
5
AKAM icon
Akamai
AKAM
$132M

Sector Composition

1 Healthcare 22.44%
2 Technology 21.18%
3 Financials 14.34%
4 Consumer Discretionary 9.84%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKM icon
151
SK Telecom
SKM
$8.27B
$59.5M 0.13%
2,670,423
-1,409
-0.1% -$31.4K
TXRH icon
152
Texas Roadhouse
TXRH
$11.5B
$59.3M 0.13%
1,124,438
+6,653
+0.6% +$351K
TD icon
153
Toronto Dominion Bank
TD
$128B
$59M 0.13%
1,012,024
+7,000
+0.7% +$408K
KR icon
154
Kroger
KR
$44.9B
$58.8M 0.13%
2,285,070
-573,586
-20% -$14.8M
ETN icon
155
Eaton
ETN
$136B
$58.7M 0.13%
708,285
-55,355
-7% -$4.59M
CM icon
156
Canadian Imperial Bank of Commerce
CM
$71.8B
$58.3M 0.13%
704,810
-807,700
-53% -$66.8M
AFG icon
157
American Financial Group
AFG
$11.3B
$58.2M 0.13%
543,014
+86,332
+19% +$9.25M
MO icon
158
Altria Group
MO
$113B
$58.1M 0.13%
1,431,104
+17,887
+1% +$726K
GILD icon
159
Gilead Sciences
GILD
$140B
$56.9M 0.12%
898,035
-4,693
-0.5% -$297K
VRSK icon
160
Verisk Analytics
VRSK
$37.5B
$56.7M 0.12%
358,982
+7,090
+2% +$1.12M
DOW icon
161
Dow Inc
DOW
$17.5B
$55.7M 0.12%
1,167,089
+211,602
+22% +$10.1M
BEN icon
162
Franklin Resources
BEN
$13.3B
$55.4M 0.12%
1,929,147
-28,987
-1% -$833K
WY icon
163
Weyerhaeuser
WY
$18.7B
$55.4M 0.12%
1,987,022
-799,029
-29% -$22.3M
AGCO icon
164
AGCO
AGCO
$8.07B
$54.9M 0.12%
717,742
+84,144
+13% +$6.44M
LFUS icon
165
Littelfuse
LFUS
$6.44B
$52.6M 0.11%
295,007
+42,616
+17% +$7.59M
XEL icon
166
Xcel Energy
XEL
$42.8B
$52.1M 0.11%
796,992
-24,179
-3% -$1.58M
ADSK icon
167
Autodesk
ADSK
$67.3B
$51.7M 0.11%
355,572
+175,006
+97% +$25.4M
DRI icon
168
Darden Restaurants
DRI
$24.1B
$51.6M 0.11%
437,650
-34,671
-7% -$4.09M
SNPS icon
169
Synopsys
SNPS
$112B
$51.2M 0.11%
374,072
+43,811
+13% +$5.99M
SBS icon
170
Sabesp
SBS
$15.5B
$50.6M 0.11%
4,320,157
+133,556
+3% +$1.57M
PDD icon
171
Pinduoduo
PDD
$171B
$50.4M 0.11%
1,564,100
+223,574
+17% +$7.2M
HXL icon
172
Hexcel
HXL
$5.02B
$49.8M 0.11%
608,639
+75,779
+14% +$6.2M
JOBS
173
DELISTED
51job, Inc.
JOBS
$49.8M 0.11%
698,103
+66,275
+10% +$4.73M
BAX icon
174
Baxter International
BAX
$12.7B
$48.4M 0.11%
555,852
+4,473
+0.8% +$390K
MAS icon
175
Masco
MAS
$15.4B
$47.5M 0.1%
1,140,020
+10,676
+0.9% +$445K
5 6
7
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