Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
Cap. Flow
-$400M
Cap. Flow %
-0.95%
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$426M
2
CI icon
Cigna
CI
$183M
3
IBM icon
IBM
IBM
$153M
4
CVX icon
Chevron
CVX
$138M
5
TGT icon
Target
TGT
$115M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$418M
2
ESRX
Express Scripts Holding Company
ESRX
$395M
3
AET
Aetna Inc
AET
$297M
4
PFE icon
Pfizer
PFE
$196M
5
TMO icon
Thermo Fisher Scientific
TMO
$124M

Sector Composition

1 Healthcare 21.21%
2 Technology 19.61%
3 Financials 15.99%
4 Consumer Discretionary 9.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$98.5B
$37.6M 0.09%
301,917
+153,755
+104% +$19.1M
TROW icon
177
T Rowe Price
TROW
$23.8B
$37.3M 0.09%
404,238
-167,057
-29% -$15.4M
UDR icon
178
UDR
UDR
$13B
$37.1M 0.09%
935,838
+220,630
+31% +$8.74M
FI icon
179
Fiserv
FI
$73.4B
$37.1M 0.09%
504,324
+12,681
+3% +$932K
XPRO icon
180
Expro
XPRO
$1.43B
$36.8M 0.09%
1,173,467
-81,862
-7% -$2.56M
ADSK icon
181
Autodesk
ADSK
$69.5B
$36.7M 0.09%
285,486
+68,499
+32% +$8.81M
BWA icon
182
BorgWarner
BWA
$9.53B
$36.4M 0.09%
1,190,331
+364,205
+44% +$11.1M
CCL icon
183
Carnival Corp
CCL
$42.8B
$35.8M 0.09%
726,941
-351,973
-33% -$17.4M
PFG icon
184
Principal Financial Group
PFG
$17.8B
$35.8M 0.09%
815,873
+11,534
+1% +$507K
ADM icon
185
Archer Daniels Midland
ADM
$30.2B
$35.6M 0.08%
868,695
+626,125
+258% +$25.7M
CRM icon
186
Salesforce
CRM
$239B
$35.6M 0.08%
259,606
+8,527
+3% +$1.17M
EXR icon
187
Extra Space Storage
EXR
$31.3B
$35.5M 0.08%
392,071
-20,202
-5% -$1.83M
TU icon
188
Telus
TU
$25.3B
$35.4M 0.08%
1,566,608
+1,088,408
+228% +$24.6M
ARE icon
189
Alexandria Real Estate Equities
ARE
$14.5B
$35.4M 0.08%
307,269
+14,521
+5% +$1.67M
EW icon
190
Edwards Lifesciences
EW
$47.5B
$35.3M 0.08%
691,206
+175,293
+34% +$8.95M
SSNC icon
191
SS&C Technologies
SSNC
$21.7B
$35.3M 0.08%
782,368
+564,851
+260% +$25.5M
WELL icon
192
Welltower
WELL
$112B
$35.2M 0.08%
507,258
+447,058
+743% +$31M
EMN icon
193
Eastman Chemical
EMN
$7.93B
$35.2M 0.08%
480,779
-102,396
-18% -$7.49M
WY icon
194
Weyerhaeuser
WY
$18.9B
$34.9M 0.08%
1,594,240
+601,334
+61% +$13.1M
CL icon
195
Colgate-Palmolive
CL
$68.8B
$34.7M 0.08%
582,401
-37,466
-6% -$2.23M
BIDU icon
196
Baidu
BIDU
$35.1B
$34.6M 0.08%
218,417
+71,148
+48% +$11.3M
HXL icon
197
Hexcel
HXL
$5.16B
$34.4M 0.08%
600,098
+98,534
+20% +$5.65M
PWR icon
198
Quanta Services
PWR
$55.5B
$34.4M 0.08%
1,141,751
+97,847
+9% +$2.95M
ICE icon
199
Intercontinental Exchange
ICE
$99.8B
$34.3M 0.08%
455,270
-330,868
-42% -$24.9M
ANSS
200
DELISTED
Ansys
ANSS
$33M 0.08%
231,063
+135,363
+141% +$19.3M
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8
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