Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
Cap. Flow
+$481M
Cap. Flow %
1.15%
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29

Top Buys

1
SO icon
Southern Company
SO
$266M
2
PPL icon
PPL Corp
PPL
$187M
3
JNJ icon
Johnson & Johnson
JNJ
$182M
4
AET
Aetna Inc
AET
$156M
5
CI icon
Cigna
CI
$154M

Top Sells

1
CSCO icon
Cisco
CSCO
$362M
2
EBAY icon
eBay
EBAY
$188M
3
FDX icon
FedEx
FDX
$174M
4
CTSH icon
Cognizant
CTSH
$148M
5
INFY icon
Infosys
INFY
$140M

Sector Composition

1 Healthcare 21.82%
2 Technology 18.73%
3 Financials 13.31%
4 Communication Services 12.91%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLY icon
201
John Wiley & Sons Class A
WLY
$2.16B
$22.3M 0.05%
350,700
+5,162
+1% +$329K
MAR icon
202
Marriott International Class A Common Stock
MAR
$72.7B
$21.8M 0.05%
160,582
+17,489
+12% +$2.38M
HSY icon
203
Hershey
HSY
$37.3B
$21.7M 0.05%
219,599
+7,321
+3% +$725K
SPR icon
204
Spirit AeroSystems
SPR
$4.88B
$21.7M 0.05%
259,539
+229,132
+754% +$19.2M
WBT
205
DELISTED
Welbilt, Inc.
WBT
$21.6M 0.05%
1,111,771
+174,370
+19% +$3.39M
TRV icon
206
Travelers Companies
TRV
$61.1B
$21.6M 0.05%
155,248
+36,622
+31% +$5.09M
SWK icon
207
Stanley Black & Decker
SWK
$11.5B
$21.2M 0.05%
138,609
+10,653
+8% +$1.63M
TAP icon
208
Molson Coors Class B
TAP
$9.98B
$21M 0.05%
278,215
+15,540
+6% +$1.17M
OZK icon
209
Bank OZK
OZK
$5.91B
$20.7M 0.05%
428,031
-40,562
-9% -$1.96M
SLGN icon
210
Silgan Holdings
SLGN
$5.02B
$20.4M 0.05%
733,108
+10,066
+1% +$280K
ROK icon
211
Rockwell Automation
ROK
$38.6B
$20M 0.05%
115,034
+8,065
+8% +$1.4M
LOW icon
212
Lowe's Companies
LOW
$145B
$19.6M 0.05%
223,361
-2,660
-1% -$233K
AIG icon
213
American International
AIG
$45.1B
$19.4M 0.05%
356,776
+46,038
+15% +$2.51M
DHR icon
214
Danaher
DHR
$147B
$19.4M 0.05%
198,023
+35,360
+22% +$3.46M
DLTR icon
215
Dollar Tree
DLTR
$22.8B
$19.2M 0.05%
201,812
-7,707
-4% -$731K
MS icon
216
Morgan Stanley
MS
$240B
$19.1M 0.05%
354,108
+55,136
+18% +$2.98M
AVY icon
217
Avery Dennison
AVY
$13.4B
$19M 0.05%
179,272
+37,247
+26% +$3.96M
OXY icon
218
Occidental Petroleum
OXY
$46.9B
$19M 0.05%
293,016
-23,193
-7% -$1.51M
MU icon
219
Micron Technology
MU
$133B
$18.8M 0.05%
361,479
-3,697
-1% -$193K
LILA icon
220
Liberty Latin America Class A
LILA
$1.61B
$18.4M 0.04%
+944,720
New +$18.4M
TER icon
221
Teradyne
TER
$18.8B
$17.9M 0.04%
392,379
+19,073
+5% +$872K
PARA
222
DELISTED
Paramount Global Class B
PARA
$17.8M 0.04%
346,500
+22,957
+7% +$1.18M
WRK
223
DELISTED
WestRock Company
WRK
$17.5M 0.04%
273,169
+41,259
+18% +$2.65M
ITUB icon
224
Itaú Unibanco
ITUB
$77B
$17.5M 0.04%
1,120,409
+119,554
+12% +$1.87M
SRE icon
225
Sempra
SRE
$53.9B
$17.4M 0.04%
156,768
+146,690
+1,456% +$16.3M
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