Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
Cap. Flow
-$606M
Cap. Flow %
-0.76%
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$382M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$368M
3
ES icon
Eversource Energy
ES
$337M
4
EMR icon
Emerson Electric
EMR
$336M
5
DE icon
Deere & Co
DE
$236M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$400M
2
KO icon
Coca-Cola
KO
$264M
3
CSCO icon
Cisco
CSCO
$239M
4
CARR icon
Carrier Global
CARR
$239M
5
ADM icon
Archer Daniels Midland
ADM
$238M

Sector Composition

1 Technology 25.3%
2 Healthcare 18.29%
3 Financials 11.36%
4 Consumer Discretionary 11%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
$128M 0.16%
1,594,587
-333,692
-17% -$26.9M
XEL icon
152
Xcel Energy
XEL
$42.5B
$125M 0.16%
1,727,542
+396,291
+30% +$28.7M
PGR icon
153
Progressive
PGR
$146B
$125M 0.16%
1,060,972
+78,639
+8% +$9.23M
CERN
154
DELISTED
Cerner Corp
CERN
$124M 0.16%
1,329,870
+31,054
+2% +$2.91M
KHC icon
155
Kraft Heinz
KHC
$32B
$123M 0.15%
3,120,374
+195,480
+7% +$7.69M
UHS icon
156
Universal Health Services
UHS
$11.7B
$122M 0.15%
832,355
-300,016
-26% -$44M
JKHY icon
157
Jack Henry & Associates
JKHY
$11.7B
$121M 0.15%
610,179
-52,999
-8% -$10.5M
NFLX icon
158
Netflix
NFLX
$531B
$121M 0.15%
321,047
+5,871
+2% +$2.21M
GWW icon
159
W.W. Grainger
GWW
$48.9B
$121M 0.15%
229,467
-3,747
-2% -$1.97M
IQV icon
160
IQVIA
IQV
$30.9B
$120M 0.15%
516,575
+13,773
+3% +$3.21M
RF icon
161
Regions Financial
RF
$24.3B
$120M 0.15%
5,267,854
+60,622
+1% +$1.38M
SNX icon
162
TD Synnex
SNX
$12.2B
$119M 0.15%
1,145,548
-103,552
-8% -$10.7M
INTU icon
163
Intuit
INTU
$187B
$113M 0.14%
235,897
+3,753
+2% +$1.8M
ABT icon
164
Abbott
ABT
$232B
$113M 0.14%
940,873
-38,049
-4% -$4.57M
WAT icon
165
Waters Corp
WAT
$17.4B
$112M 0.14%
349,084
+49,600
+17% +$15.9M
TSN icon
166
Tyson Foods
TSN
$20B
$111M 0.14%
1,249,493
+21,608
+2% +$1.93M
LEN icon
167
Lennar Class A
LEN
$35.5B
$109M 0.14%
1,346,863
+25,010
+2% +$2.02M
BAX icon
168
Baxter International
BAX
$12.1B
$108M 0.14%
1,373,910
+1,161,698
+547% +$91M
SNA icon
169
Snap-on
SNA
$17B
$106M 0.13%
508,067
+4,878
+1% +$1.02M
CCI icon
170
Crown Castle
CCI
$42B
$104M 0.13%
559,430
+32,538
+6% +$6.08M
MMM icon
171
3M
MMM
$81.4B
$104M 0.13%
828,658
+32,913
+4% +$4.14M
AFL icon
172
Aflac
AFL
$57.4B
$104M 0.13%
1,581,199
-55,403
-3% -$3.64M
CCK icon
173
Crown Holdings
CCK
$10.7B
$102M 0.13%
804,571
-104,156
-11% -$13.3M
MTD icon
174
Mettler-Toledo International
MTD
$26.3B
$102M 0.13%
72,855
+2,843
+4% +$3.98M
HOLX icon
175
Hologic
HOLX
$14.6B
$102M 0.13%
1,323,681
+2,272
+0.2% +$175K
5 6
7
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