Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$48.5B
Cap. Flow
+$3.74B
Cap. Flow %
7.71%
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
446
Reduced
372
Closed
92

Top Buys

1
MDT icon
Medtronic
MDT
$738M
2
BNS icon
Scotiabank
BNS
$650M
3
CB icon
Chubb
CB
$567M
4
BABA icon
Alibaba
BABA
$490M
5
TRP icon
TC Energy
TRP
$488M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$323M
2
PFE icon
Pfizer
PFE
$236M
3
AZO icon
AutoZone
AZO
$199M
4
ESRX
Express Scripts Holding Company
ESRX
$190M
5
KMB icon
Kimberly-Clark
KMB
$173M

Sector Composition

1 Healthcare 21.54%
2 Technology 19.74%
3 Financials 16.86%
4 Consumer Discretionary 10.14%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
201
Essex Property Trust
ESS
$17.4B
$34.3M 0.07%
+139,133
New +$34.3M
ADSK icon
202
Autodesk
ADSK
$67.3B
$33.9M 0.07%
216,987
+3,594
+2% +$561K
BIDU icon
203
Baidu
BIDU
$32.8B
$33.7M 0.07%
+147,269
New +$33.7M
HXL icon
204
Hexcel
HXL
$5.02B
$33.6M 0.07%
501,564
+19,990
+4% +$1.34M
TSCO icon
205
Tractor Supply
TSCO
$32.7B
$33.6M 0.07%
370,006
+73,294
+25% +$6.66M
SIRI icon
206
SiriusXM
SIRI
$7.96B
$33.1M 0.07%
5,235,888
+313,424
+6% +$1.98M
MTZ icon
207
MasTec
MTZ
$14.3B
$33M 0.07%
739,415
+671,026
+981% +$30M
BLK icon
208
Blackrock
BLK
$175B
$33M 0.07%
69,952
-442
-0.6% -$208K
THG icon
209
Hanover Insurance
THG
$6.21B
$32.6M 0.07%
264,308
-42,076
-14% -$5.19M
BG icon
210
Bunge Global
BG
$16.8B
$32.2M 0.07%
468,634
-72,331
-13% -$4.97M
SLB icon
211
Schlumberger
SLB
$55B
$32.2M 0.07%
528,316
+737
+0.1% +$44.9K
WY icon
212
Weyerhaeuser
WY
$18.7B
$32M 0.07%
+992,906
New +$32M
INVH icon
213
Invitation Homes
INVH
$19.2B
$31.9M 0.07%
+1,392,146
New +$31.9M
AME icon
214
Ametek
AME
$42.7B
$31.8M 0.07%
402,377
-25,435
-6% -$2.01M
AKAM icon
215
Akamai
AKAM
$11.3B
$31.3M 0.06%
428,252
+412,376
+2,597% +$30.2M
BWA icon
216
BorgWarner
BWA
$9.25B
$31.1M 0.06%
727,224
+611,596
+529% +$26.2M
EOG icon
217
EOG Resources
EOG
$68.2B
$31.1M 0.06%
243,532
-15,417
-6% -$1.97M
PNR icon
218
Pentair
PNR
$17.6B
$30.7M 0.06%
+709,228
New +$30.7M
MIDD icon
219
Middleby
MIDD
$6.94B
$30.6M 0.06%
236,260
+5,746
+2% +$743K
BAX icon
220
Baxter International
BAX
$12.7B
$30.4M 0.06%
394,248
+5,828
+2% +$449K
AZUL
221
DELISTED
Azul
AZUL
$30.3M 0.06%
+1,700,950
New +$30.3M
WAT icon
222
Waters Corp
WAT
$18B
$30.1M 0.06%
154,597
+150,370
+3,557% +$29.3M
HST icon
223
Host Hotels & Resorts
HST
$11.8B
$30M 0.06%
+1,423,005
New +$30M
EW icon
224
Edwards Lifesciences
EW
$47.8B
$29.9M 0.06%
171,971
-19,729
-10% -$3.43M
SYF icon
225
Synchrony
SYF
$28.4B
$29.4M 0.06%
946,380
+28,083
+3% +$873K
7 8
9
10 11