Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-5.77%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
-$1.4B
Cap. Flow
+$649M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
Closed
34

Top Buys

1
T icon
AT&T
T
$204M
2
NEE icon
NextEra Energy, Inc.
NEE
$178M
3
CSCO icon
Cisco
CSCO
$139M
4
JNJ icon
Johnson & Johnson
JNJ
$129M
5
UNH icon
UnitedHealth
UNH
$91.9M

Top Sells

1
EBAY icon
eBay
EBAY
$163M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$127M
3
TSS
Total System Services, Inc.
TSS
$123M
4
DTV
DIRECTV COM STK (DE)
DTV
$81.2M
5
EMR icon
Emerson Electric
EMR
$79.9M

Sector Composition

1 Healthcare 24.34%
2 Technology 14.8%
3 Financials 12.04%
4 Communication Services 11.13%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHL
201
DELISTED
China Mobile Limited
CHL
$9.79M 0.04%
164,519
+34,595
+27% +$2.06M
DHI icon
202
D.R. Horton
DHI
$54.2B
$9.77M 0.04%
332,881
+14,392
+5% +$423K
SEIC icon
203
SEI Investments
SEIC
$10.8B
$9.73M 0.04%
201,640
+2,949
+1% +$142K
BKNG icon
204
Booking.com
BKNG
$178B
$9.71M 0.04%
7,851
+420
+6% +$520K
SLB icon
205
Schlumberger
SLB
$53.4B
$9.7M 0.04%
140,689
+4,802
+4% +$331K
DE icon
206
Deere & Co
DE
$128B
$9.47M 0.03%
127,941
-103,754
-45% -$7.68M
JD icon
207
JD.com
JD
$44.6B
$9.4M 0.03%
+360,517
New +$9.4M
EA icon
208
Electronic Arts
EA
$42.2B
$9.2M 0.03%
135,782
+25,935
+24% +$1.76M
TPR icon
209
Tapestry
TPR
$21.7B
$9.09M 0.03%
314,275
+7,633
+2% +$221K
BHC icon
210
Bausch Health
BHC
$2.72B
$9.05M 0.03%
50,705
+5,070
+11% +$904K
BID
211
DELISTED
Sotheby's
BID
$8.99M 0.03%
281,170
+86,365
+44% +$2.76M
IQV icon
212
IQVIA
IQV
$31.9B
$8.57M 0.03%
123,161
+10,980
+10% +$764K
MOS icon
213
The Mosaic Company
MOS
$10.3B
$8.51M 0.03%
273,552
+2,654
+1% +$82.6K
CL icon
214
Colgate-Palmolive
CL
$68.8B
$8.44M 0.03%
132,911
+27,993
+27% +$1.78M
EL icon
215
Estee Lauder
EL
$32.1B
$8.09M 0.03%
100,272
-1,382
-1% -$112K
BIIB icon
216
Biogen
BIIB
$20.6B
$7.84M 0.03%
26,871
+338
+1% +$98.6K
JAH
217
DELISTED
JARDEN CORPORATION
JAH
$7.79M 0.03%
159,334
+33,761
+27% +$1.65M
MMM icon
218
3M
MMM
$82.7B
$7.78M 0.03%
65,587
+8,680
+15% +$1.03M
WFM
219
DELISTED
Whole Foods Market Inc
WFM
$7.5M 0.03%
236,826
+4,388
+2% +$139K
AA icon
220
Alcoa
AA
$8.24B
$6.98M 0.03%
300,769
+13,545
+5% +$314K
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.76M 0.02%
43,238
+8,247
+24% +$1.29M
SPN
222
DELISTED
Superior Energy Services, Inc.
SPN
$6.73M 0.02%
533,124
-2,148
-0.4% -$27.1K
ITUB icon
223
Itaú Unibanco
ITUB
$76.6B
$6.71M 0.02%
2,230,929
-300,524
-12% -$904K
MCK icon
224
McKesson
MCK
$85.5B
$6.69M 0.02%
36,169
+2,032
+6% +$376K
CF icon
225
CF Industries
CF
$13.7B
$6.02M 0.02%
134,076
+1,161
+0.9% +$52.1K
7 8
9
10 11