Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$48.5B
Cap. Flow
+$3.74B
Cap. Flow %
7.71%
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
446
Reduced
372
Closed
92

Top Buys

1
MDT icon
Medtronic
MDT
$738M
2
BNS icon
Scotiabank
BNS
$650M
3
CB icon
Chubb
CB
$567M
4
BABA icon
Alibaba
BABA
$490M
5
TRP icon
TC Energy
TRP
$488M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$323M
2
PFE icon
Pfizer
PFE
$236M
3
AZO icon
AutoZone
AZO
$199M
4
ESRX
Express Scripts Holding Company
ESRX
$190M
5
KMB icon
Kimberly-Clark
KMB
$173M

Sector Composition

1 Healthcare 21.54%
2 Technology 19.74%
3 Financials 16.86%
4 Consumer Discretionary 10.14%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
$42M 0.09%
623,526
-14,061
-2% -$948K
HSY icon
177
Hershey
HSY
$37.3B
$42M 0.09%
412,028
-10,059
-2% -$1.03M
CL icon
178
Colgate-Palmolive
CL
$67.9B
$41.5M 0.09%
619,867
-119,644
-16% -$8.01M
ES icon
179
Eversource Energy
ES
$23.8B
$41.5M 0.09%
674,929
+118,619
+21% +$7.29M
BKNG icon
180
Booking.com
BKNG
$181B
$41M 0.08%
20,679
-41
-0.2% -$81.3K
FI icon
181
Fiserv
FI
$75.1B
$40.5M 0.08%
491,643
+80,428
+20% +$6.63M
CRM icon
182
Salesforce
CRM
$245B
$39.9M 0.08%
251,079
+24,015
+11% +$3.82M
PYPL icon
183
PayPal
PYPL
$67.1B
$39.7M 0.08%
451,992
+65,076
+17% +$5.72M
ECL icon
184
Ecolab
ECL
$78.6B
$38.9M 0.08%
248,183
-58,719
-19% -$9.21M
OTEX icon
185
Open Text
OTEX
$8.41B
$37.5M 0.08%
+762,800
New +$37.5M
DRI icon
186
Darden Restaurants
DRI
$24.1B
$37.2M 0.08%
334,477
-84,437
-20% -$9.39M
MSI icon
187
Motorola Solutions
MSI
$78.7B
$37.1M 0.08%
285,200
+269,990
+1,775% +$35.1M
AVGO icon
188
Broadcom
AVGO
$1.4T
$37M 0.08%
149,926
+11,724
+8% +$2.89M
ARE icon
189
Alexandria Real Estate Equities
ARE
$14.1B
$36.8M 0.08%
+292,748
New +$36.8M
TNL icon
190
Travel + Leisure Co
TNL
$4.11B
$36.7M 0.08%
847,084
-42,519
-5% -$1.84M
SBS icon
191
Sabesp
SBS
$15.5B
$36.5M 0.08%
+6,187,799
New +$36.5M
MAS icon
192
Masco
MAS
$15.4B
$36.5M 0.08%
996,725
+31,466
+3% +$1.15M
MMM icon
193
3M
MMM
$82.8B
$36M 0.07%
170,884
-105,692
-38% -$22.3M
EXR icon
194
Extra Space Storage
EXR
$30.5B
$35.7M 0.07%
+412,273
New +$35.7M
FRC
195
DELISTED
First Republic Bank
FRC
$35.5M 0.07%
369,662
-1,895
-0.5% -$182K
DHI icon
196
D.R. Horton
DHI
$50.5B
$35.2M 0.07%
833,865
+21,425
+3% +$904K
PWR icon
197
Quanta Services
PWR
$56.3B
$34.8M 0.07%
1,043,904
+104,687
+11% +$3.49M
CPRI icon
198
Capri Holdings
CPRI
$2.45B
$34.7M 0.07%
505,484
+3,694
+0.7% +$253K
SPR icon
199
Spirit AeroSystems
SPR
$4.88B
$34.6M 0.07%
376,920
+12,050
+3% +$1.1M
NOW icon
200
ServiceNow
NOW
$190B
$34.5M 0.07%
176,262
+22,099
+14% +$4.32M
6 7
8
9 10