Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
Cap. Flow
-$606M
Cap. Flow %
-0.76%
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$382M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$368M
3
ES icon
Eversource Energy
ES
$337M
4
EMR icon
Emerson Electric
EMR
$336M
5
DE icon
Deere & Co
DE
$236M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$400M
2
KO icon
Coca-Cola
KO
$264M
3
CSCO icon
Cisco
CSCO
$239M
4
CARR icon
Carrier Global
CARR
$239M
5
ADM icon
Archer Daniels Midland
ADM
$238M

Sector Composition

1 Technology 25.3%
2 Healthcare 18.29%
3 Financials 11.36%
4 Consumer Discretionary 11%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
201
Paycom
PAYC
$12.6B
$75M 0.09%
213,169
+62,422
+41% +$22M
PAYX icon
202
Paychex
PAYX
$48.7B
$74.7M 0.09%
534,788
+10,927
+2% +$1.53M
GMED icon
203
Globus Medical
GMED
$8.18B
$73.5M 0.09%
983,561
+162,812
+20% +$12.2M
XOM icon
204
Exxon Mobil
XOM
$466B
$73.1M 0.09%
875,648
+22,214
+3% +$1.86M
UPS icon
205
United Parcel Service
UPS
$72.1B
$73.1M 0.09%
332,963
+9,522
+3% +$2.09M
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$102B
$69.6M 0.09%
269,704
+2,710
+1% +$699K
CVX icon
207
Chevron
CVX
$310B
$69.1M 0.09%
417,899
-12,000
-3% -$1.98M
CAT icon
208
Caterpillar
CAT
$198B
$69.1M 0.09%
308,652
+7,961
+3% +$1.78M
TROW icon
209
T Rowe Price
TROW
$23.8B
$68.9M 0.09%
449,526
-11,790
-3% -$1.81M
SYF icon
210
Synchrony
SYF
$28.1B
$68M 0.09%
1,917,142
-14,193
-0.7% -$503K
BIDU icon
211
Baidu
BIDU
$35.1B
$66.3M 0.08%
489,548
-2,448
-0.5% -$332K
GILD icon
212
Gilead Sciences
GILD
$143B
$65.7M 0.08%
1,097,825
-41,082
-4% -$2.46M
G icon
213
Genpact
G
$7.82B
$65.4M 0.08%
1,478,646
-110,901
-7% -$4.9M
EAT icon
214
Brinker International
EAT
$7.04B
$64.5M 0.08%
1,707,491
-209,733
-11% -$7.92M
WSO icon
215
Watsco
WSO
$16.6B
$63.3M 0.08%
205,688
+20,104
+11% +$6.18M
ROK icon
216
Rockwell Automation
ROK
$38.2B
$62.6M 0.08%
221,881
+8,596
+4% +$2.43M
STLD icon
217
Steel Dynamics
STLD
$19.8B
$62.3M 0.08%
734,792
-8,461
-1% -$717K
DVA icon
218
DaVita
DVA
$9.86B
$62.1M 0.08%
541,133
-31,724
-6% -$3.64M
DHR icon
219
Danaher
DHR
$143B
$61.6M 0.08%
231,918
-10,710
-4% -$2.85M
CGNX icon
220
Cognex
CGNX
$7.55B
$61M 0.08%
777,307
-2,572,674
-77% -$202M
COST icon
221
Costco
COST
$427B
$60.5M 0.08%
103,706
+68,144
+192% +$39.8M
LFUS icon
222
Littelfuse
LFUS
$6.51B
$60.2M 0.08%
236,534
+23,429
+11% +$5.96M
DOCU icon
223
DocuSign
DOCU
$16.1B
$60.1M 0.08%
557,884
+174,798
+46% +$18.8M
USB icon
224
US Bancorp
USB
$75.9B
$59.8M 0.08%
1,086,530
-17,697
-2% -$973K
AES icon
225
AES
AES
$9.21B
$59.1M 0.07%
2,283,670
-49,931
-2% -$1.29M
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9
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