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
KMX icon
201
CarMax
KMX
$9.15B
$13.6M 0.04%
265,303
+15,520
+6% +$793K
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$13.4M 0.04%
96,537
+26,568
+38% +$3.7M
EL icon
203
Estee Lauder
EL
$31.5B
$13.4M 0.04%
142,187
-3,892
-3% -$367K
MAR icon
204
Marriott International Class A Common Stock
MAR
$73B
$13.4M 0.04%
188,312
+29,263
+18% +$2.08M
SHW icon
205
Sherwin-Williams
SHW
$91.2B
$13.2M 0.04%
139,251
+92,133
+196% +$8.74M
NEM icon
206
Newmont
NEM
$82.3B
$12.9M 0.04%
485,743
+22,080
+5% +$587K
CHL
207
DELISTED
China Mobile Limited
CHL
$12.7M 0.04%
229,843
+46,733
+26% +$2.59M
NXST icon
208
Nexstar Media Group
NXST
$6.27B
$12.5M 0.04%
283,243
+253,183
+842% +$11.2M
FDS icon
209
Factset
FDS
$14B
$12.5M 0.04%
82,653
+36,767
+80% +$5.57M
NEU icon
210
NewMarket
NEU
$7.71B
$12.5M 0.04%
31,604
+1,910
+6% +$757K
CPRI icon
211
Capri Holdings
CPRI
$2.59B
$12.4M 0.04%
217,075
-36,224
-14% -$2.06M
STZ icon
212
Constellation Brands
STZ
$25.7B
$12.3M 0.04%
81,693
+43,527
+114% +$6.58M
AMX icon
213
America Movil
AMX
$58.8B
$12.3M 0.04%
789,475
+26,006
+3% +$404K
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
$12.2M 0.04%
173,943
+146,796
+541% +$10.3M
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.1M 0.04%
341,190
+151,930
+80% +$5.37M
TSN icon
216
Tyson Foods
TSN
$20B
$12M 0.04%
180,226
+88,394
+96% +$5.89M
Y
217
DELISTED
Alleghany Corporation
Y
$11.5M 0.03%
23,264
+1,425
+7% +$707K
MSGS icon
218
Madison Square Garden
MSGS
$4.71B
$11.3M 0.03%
95,208
+40,055
+73% +$4.75M
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.3M 0.03%
114,126
+104,529
+1,089% +$10.3M
MON
220
DELISTED
Monsanto Co
MON
$11.3M 0.03%
128,719
-9,642
-7% -$846K
UPS icon
221
United Parcel Service
UPS
$71.6B
$11.2M 0.03%
105,987
+18,782
+22% +$1.98M
MCO icon
222
Moody's
MCO
$89.6B
$11M 0.03%
113,885
+680
+0.6% +$65.7K
SEIC icon
223
SEI Investments
SEIC
$11B
$10.8M 0.03%
250,166
+366
+0.1% +$15.8K
TTM
224
DELISTED
Tata Motors Limited
TTM
$10.7M 0.03%
369,648
-11,204
-3% -$325K
AA icon
225
Alcoa
AA
$8.1B
$10.6M 0.03%
459,289
+134,655
+41% +$3.1M
7 8
9
10 11