Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
Cap. Flow
-$400M
Cap. Flow %
-0.95%
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$426M
2
CI icon
Cigna
CI
$183M
3
IBM icon
IBM
IBM
$153M
4
CVX icon
Chevron
CVX
$138M
5
TGT icon
Target
TGT
$115M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$418M
2
ESRX
Express Scripts Holding Company
ESRX
$395M
3
AET
Aetna Inc
AET
$297M
4
PFE icon
Pfizer
PFE
$196M
5
TMO icon
Thermo Fisher Scientific
TMO
$124M

Sector Composition

1 Healthcare 21.21%
2 Technology 19.61%
3 Financials 15.99%
4 Consumer Discretionary 9.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
201
Baxter International
BAX
$12.5B
$32.2M 0.08%
489,520
+95,272
+24% +$6.27M
MMM icon
202
3M
MMM
$82.7B
$31.9M 0.08%
200,002
-4,375
-2% -$697K
PNR icon
203
Pentair
PNR
$18.1B
$31.6M 0.08%
836,236
+127,008
+18% +$4.8M
SPR icon
204
Spirit AeroSystems
SPR
$4.8B
$31.5M 0.07%
436,674
+59,754
+16% +$4.31M
OTEX icon
205
Open Text
OTEX
$8.45B
$30.8M 0.07%
692,835
-69,965
-9% -$3.11M
KHC icon
206
Kraft Heinz
KHC
$32.3B
$30.7M 0.07%
713,713
+417,173
+141% +$18M
MTZ icon
207
MasTec
MTZ
$14B
$30.5M 0.07%
753,001
+13,586
+2% +$551K
MAS icon
208
Masco
MAS
$15.9B
$30.4M 0.07%
1,039,216
+42,491
+4% +$1.24M
ESS icon
209
Essex Property Trust
ESS
$17.3B
$30.2M 0.07%
123,200
-15,933
-11% -$3.91M
UNP icon
210
Union Pacific
UNP
$131B
$30.2M 0.07%
218,158
-49,326
-18% -$6.82M
SIRI icon
211
SiriusXM
SIRI
$8.1B
$29.9M 0.07%
523,897
+308
+0.1% +$17.6K
WEC icon
212
WEC Energy
WEC
$34.7B
$29.9M 0.07%
431,513
+415,230
+2,550% +$28.8M
APC
213
DELISTED
Anadarko Petroleum
APC
$29.7M 0.07%
677,768
+54,242
+9% +$2.38M
HSIC icon
214
Henry Schein
HSIC
$8.42B
$29.4M 0.07%
477,360
+466,199
+4,177% +$28.7M
AVY icon
215
Avery Dennison
AVY
$13.1B
$29.2M 0.07%
325,525
+111,675
+52% +$10M
MSI icon
216
Motorola Solutions
MSI
$79.8B
$29.2M 0.07%
254,005
-31,195
-11% -$3.59M
WRK
217
DELISTED
WestRock Company
WRK
$29.1M 0.07%
770,791
+301,591
+64% +$11.4M
HE icon
218
Hawaiian Electric Industries
HE
$2.12B
$28.8M 0.07%
786,473
+49,555
+7% +$1.81M
SU icon
219
Suncor Energy
SU
$48.5B
$28.8M 0.07%
754,200
-194,906
-21% -$7.43M
SHW icon
220
Sherwin-Williams
SHW
$92.9B
$28.2M 0.07%
214,809
+43,254
+25% +$5.67M
NEM icon
221
Newmont
NEM
$83.7B
$28.2M 0.07%
812,589
+219,137
+37% +$7.59M
INVH icon
222
Invitation Homes
INVH
$18.5B
$28M 0.07%
1,392,146
– –
THG icon
223
Hanover Insurance
THG
$6.35B
$27.8M 0.07%
238,035
-26,273
-10% -$3.07M
KGC icon
224
Kinross Gold
KGC
$26.9B
$26.9M 0.06%
6,122,841
+4,902,210
+402% +$21.6M
MAR icon
225
Marriott International Class A Common Stock
MAR
$71.9B
$26.8M 0.06%
246,871
+98,049
+66% +$10.6M
7 8
9
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