Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+0.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$28.5B
AUM Growth
+$685M
Cap. Flow
+$738M
Cap. Flow %
2.59%
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
Closed
31

Top Buys

1
AMGN icon
Amgen
AMGN
$221M
2
ESRX
Express Scripts Holding Company
ESRX
$152M
3
VIAB
Viacom Inc. Class B
VIAB
$137M
4
SO icon
Southern Company
SO
$127M
5
STJ
St Jude Medical
STJ
$125M

Top Sells

1
MCD icon
McDonald's
MCD
$150M
2
MSFT icon
Microsoft
MSFT
$108M
3
EMR icon
Emerson Electric
EMR
$89M
4
GPN icon
Global Payments
GPN
$88.6M
5
PEG icon
Public Service Enterprise Group
PEG
$86.1M

Sector Composition

1 Healthcare 23.79%
2 Technology 15.14%
3 Financials 12.4%
4 Communication Services 10.38%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
201
DELISTED
Alleghany Corporation
Y
$10.8M 0.04%
23,099
-2,000
-8% -$938K
BIIB icon
202
Biogen
BIIB
$20.6B
$10.7M 0.04%
26,533
+18,097
+215% +$7.31M
TPR icon
203
Tapestry
TPR
$21.7B
$10.6M 0.04%
306,642
-13,530
-4% -$468K
KR icon
204
Kroger
KR
$44.8B
$10.5M 0.04%
290,752
-8,276
-3% -$300K
CELG
205
DELISTED
Celgene Corp
CELG
$10.4M 0.04%
90,024
-14,394
-14% -$1.67M
BHC icon
206
Bausch Health
BHC
$2.72B
$10.1M 0.04%
45,635
+11,555
+34% +$2.57M
MAR icon
207
Marriott International Class A Common Stock
MAR
$71.9B
$10M 0.04%
134,576
+66,600
+98% +$4.95M
WDC icon
208
Western Digital
WDC
$31.9B
$9.8M 0.03%
165,297
+11,772
+8% +$698K
SEIC icon
209
SEI Investments
SEIC
$10.8B
$9.74M 0.03%
198,691
+74,562
+60% +$3.66M
CTSH icon
210
Cognizant
CTSH
$35.1B
$9.53M 0.03%
156,069
-78,065
-33% -$4.77M
TDG icon
211
TransDigm Group
TDG
$71.6B
$9.45M 0.03%
42,053
+7,182
+21% +$1.61M
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$9.17M 0.03%
232,438
+39,051
+20% +$1.54M
BID
213
DELISTED
Sotheby's
BID
$8.81M 0.03%
194,805
-9,239
-5% -$418K
EL icon
214
Estee Lauder
EL
$32.1B
$8.81M 0.03%
101,654
-4,762
-4% -$413K
DHI icon
215
D.R. Horton
DHI
$54.2B
$8.71M 0.03%
318,489
+125,550
+65% +$3.44M
BKNG icon
216
Booking.com
BKNG
$178B
$8.56M 0.03%
7,431
+1,030
+16% +$1.19M
CF icon
217
CF Industries
CF
$13.7B
$8.54M 0.03%
132,915
+28,320
+27% +$1.82M
AIG icon
218
American International
AIG
$43.9B
$8.45M 0.03%
136,700
-175,068
-56% -$10.8M
CHL
219
DELISTED
China Mobile Limited
CHL
$8.33M 0.03%
129,924
+14,993
+13% +$961K
APA icon
220
APA Corp
APA
$8.14B
$8.29M 0.03%
143,852
-4,715
-3% -$272K
IQV icon
221
IQVIA
IQV
$31.9B
$8.15M 0.03%
112,181
-2,147
-2% -$156K
AA icon
222
Alcoa
AA
$8.24B
$7.7M 0.03%
287,224
+9,175
+3% +$246K
MCK icon
223
McKesson
MCK
$85.5B
$7.67M 0.03%
34,137
-16,786
-33% -$3.77M
TLK icon
224
Telkom Indonesia
TLK
$19.2B
$7.53M 0.03%
346,956
+16,984
+5% +$368K
MMM icon
225
3M
MMM
$82.7B
$7.34M 0.03%
56,907
+17,877
+46% +$2.31M
7 8
9
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