Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$3.78B
Cap. Flow
+$3.06B
Cap. Flow %
9.23%
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
590
Reduced
152
Closed
61

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$307M
2
EBAY icon
eBay
EBAY
$230M
3
CVS icon
CVS Health
CVS
$209M
4
CTSH icon
Cognizant
CTSH
$199M
5
TSS
Total System Services, Inc.
TSS
$170M

Top Sells

1
WMT icon
Walmart
WMT
$151M
2
GS icon
Goldman Sachs
GS
$105M
3
SCG
Scana
SCG
$100M
4
HOG icon
Harley-Davidson
HOG
$72.1M
5
KSS icon
Kohl's
KSS
$70.9M

Sector Composition

1 Healthcare 26.06%
2 Technology 14.26%
3 Communication Services 12.42%
4 Financials 10.23%
5 Utilities 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$72.1B
$21.5M 0.06%
97,603
+26,415
+37% +$5.82M
GEN icon
177
Gen Digital
GEN
$18.2B
$21.1M 0.06%
1,146,156
+7,109
+0.6% +$131K
PCAR icon
178
PACCAR
PCAR
$51.4B
$20.4M 0.06%
559,839
-410
-0.1% -$14.9K
SBUX icon
179
Starbucks
SBUX
$98.9B
$20.3M 0.06%
340,048
+6,181
+2% +$369K
TROW icon
180
T Rowe Price
TROW
$24.4B
$19M 0.06%
258,600
+3,365
+1% +$247K
MMM icon
181
3M
MMM
$82.7B
$18.3M 0.06%
131,507
+7,551
+6% +$1.05M
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$16M 0.05%
514,898
+111,514
+28% +$3.47M
BLK icon
183
Blackrock
BLK
$171B
$16M 0.05%
46,968
+3,590
+8% +$1.22M
ORLY icon
184
O'Reilly Automotive
ORLY
$89B
$15.9M 0.05%
870,645
+73,950
+9% +$1.35M
DLTR icon
185
Dollar Tree
DLTR
$20.2B
$15.8M 0.05%
191,746
+17,220
+10% +$1.42M
HOT
186
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.8M 0.05%
189,033
+107,874
+133% +$9M
COR icon
187
Cencora
COR
$56.7B
$15.7M 0.05%
181,007
+164
+0.1% +$14.2K
TJX icon
188
TJX Companies
TJX
$157B
$15.4M 0.05%
392,552
+4,744
+1% +$186K
BKNG icon
189
Booking.com
BKNG
$181B
$15.2M 0.05%
11,776
+2,144
+22% +$2.76M
DHI icon
190
D.R. Horton
DHI
$52.9B
$15.1M 0.05%
499,668
+44,882
+10% +$1.36M
DVN icon
191
Devon Energy
DVN
$22.6B
$14.9M 0.04%
542,471
-32,338
-6% -$887K
JAH
192
DELISTED
JARDEN CORPORATION
JAH
$14.5M 0.04%
246,694
-16,486
-6% -$972K
CAT icon
193
Caterpillar
CAT
$196B
$14.5M 0.04%
189,479
+12,285
+7% +$940K
CVX icon
194
Chevron
CVX
$319B
$14.4M 0.04%
151,074
+9,633
+7% +$919K
ENR icon
195
Energizer
ENR
$1.96B
$14.2M 0.04%
350,430
-237,088
-40% -$9.6M
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$14.1M 0.04%
391,915
+37,365
+11% +$1.35M
BMY icon
197
Bristol-Myers Squibb
BMY
$95.2B
$14M 0.04%
218,595
-58,983
-21% -$3.77M
PGR icon
198
Progressive
PGR
$146B
$13.7M 0.04%
390,284
+367,047
+1,580% +$12.9M
ABEV icon
199
Ambev
ABEV
$34.1B
$13.6M 0.04%
2,634,780
+290,836
+12% +$1.51M
MCD icon
200
McDonald's
MCD
$227B
$13.6M 0.04%
108,323
+795
+0.7% +$99.9K
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