Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$2.81B
Cap. Flow
+$2.27B
Cap. Flow %
5.88%
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
612
Reduced
136
Closed
52

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$588M
2
DIS icon
Walt Disney
DIS
$299M
3
CI icon
Cigna
CI
$278M
4
MCK icon
McKesson
MCK
$276M
5
VZ icon
Verizon
VZ
$206M

Top Sells

1
EMC
EMC CORPORATION
EMC
$670M
2
EBAY icon
eBay
EBAY
$232M
3
UNH icon
UnitedHealth
UNH
$185M
4
WMT icon
Walmart
WMT
$135M
5
ABT icon
Abbott
ABT
$128M

Sector Composition

1 Healthcare 28.2%
2 Technology 15.87%
3 Communication Services 13.26%
4 Financials 10.2%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRM
201
DELISTED
Air Methods Corp
AIRM
$17.3M 0.04%
549,821
+536,027
+3,886% +$16.9M
CACI icon
202
CACI
CACI
$10.4B
$17.1M 0.04%
169,524
+163,824
+2,874% +$16.5M
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
$17.1M 0.04%
384,908
-2,678
-0.7% -$119K
CHL
204
DELISTED
China Mobile Limited
CHL
$17M 0.04%
276,445
+21,925
+9% +$1.35M
DLTR icon
205
Dollar Tree
DLTR
$20.6B
$17M 0.04%
214,766
+14,520
+7% +$1.15M
ORLY icon
206
O'Reilly Automotive
ORLY
$89B
$16.6M 0.04%
889,695
-16,800
-2% -$314K
NWL icon
207
Newell Brands
NWL
$2.68B
$16.2M 0.04%
307,727
+49,858
+19% +$2.63M
ABEV icon
208
Ambev
ABEV
$34.8B
$15.9M 0.04%
2,618,085
-180,452
-6% -$1.1M
SEIC icon
209
SEI Investments
SEIC
$10.8B
$15.9M 0.04%
348,443
+17,015
+5% +$776K
MON
210
DELISTED
Monsanto Co
MON
$15.6M 0.04%
153,011
+1,655
+1% +$169K
ENR icon
211
Energizer
ENR
$1.96B
$15.6M 0.04%
311,744
+20,612
+7% +$1.03M
FDS icon
212
Factset
FDS
$14B
$15.6M 0.04%
95,962
-2,563
-3% -$415K
IQV icon
213
IQVIA
IQV
$31.9B
$15.5M 0.04%
190,919
+9,530
+5% +$773K
PGR icon
214
Progressive
PGR
$143B
$15.1M 0.04%
480,357
+58,213
+14% +$1.83M
HSY icon
215
Hershey
HSY
$37.6B
$14.8M 0.04%
154,639
+93,616
+153% +$8.95M
MCO icon
216
Moody's
MCO
$89.5B
$14.7M 0.04%
135,535
+21,356
+19% +$2.31M
KMX icon
217
CarMax
KMX
$9.11B
$14.6M 0.04%
273,423
-3,630
-1% -$194K
BHI
218
DELISTED
Baker Hughes
BHI
$14.5M 0.04%
287,877
-540,697
-65% -$27.3M
SYF icon
219
Synchrony
SYF
$28.1B
$14.2M 0.04%
505,378
+104,476
+26% +$2.93M
NKE icon
220
Nike
NKE
$109B
$14.1M 0.04%
267,724
+213,545
+394% +$11.2M
RRGB icon
221
Red Robin
RRGB
$111M
$14M 0.04%
+312,004
New +$14M
NEU icon
222
NewMarket
NEU
$7.64B
$14M 0.04%
32,594
-780
-2% -$335K
WLY icon
223
John Wiley & Sons Class A
WLY
$2.13B
$14M 0.04%
+270,700
New +$14M
PB icon
224
Prosperity Bancshares
PB
$6.46B
$13.9M 0.04%
252,590
+212,990
+538% +$11.7M
MHK icon
225
Mohawk Industries
MHK
$8.65B
$13.8M 0.04%
69,061
+836
+1% +$167K
7 8
9
10 11