Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$205M
3
+$193M
4
SO icon
Southern Company
SO
+$138M
5
IBM icon
IBM
IBM
+$97.9M

Top Sells

1
+$253M
2
+$182M
3
+$89.7M
4
CVX icon
Chevron
CVX
+$88M
5
CA
CA, Inc.
CA
+$81.9M

Sector Composition

1 Healthcare 21.6%
2 Technology 18.97%
3 Financials 15.67%
4 Consumer Staples 9.54%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.34M 0.04%
95,445
+2,335
227
$8.34M 0.04%
755,287
-2,758,376
228
$8.19M 0.04%
174,308
+9,924
229
$7.82M 0.04%
139,663
+138,763
230
$7.63M 0.04%
91,981
-121,264
231
$7.55M 0.04%
71,855
+6,655
232
$7.54M 0.04%
64,875
+47,335
233
$7.36M 0.04%
389,000
-146,700
234
$7.22M 0.04%
86,185
+4,428
235
$7.17M 0.04%
6,172
+865
236
$7.02M 0.03%
90,960
-349,349
237
$7.01M 0.03%
99,641
+12,023
238
$6.94M 0.03%
171,779
-28,666
239
$6.85M 0.03%
219,735
+11,216
240
$6.84M 0.03%
185,359
+182,985
241
$6.72M 0.03%
270,822
-41,000
242
$6.7M 0.03%
100,318
+5,160
243
$6.63M 0.03%
95,762
+12,371
244
$6.63M 0.03%
119,995
+1,928
245
$6.62M 0.03%
2,180,248
-413,356
246
$6.56M 0.03%
162,188
-123,340
247
$6.38M 0.03%
180,723
-42,778
248
$6.37M 0.03%
77,497
+2,335
249
$6.32M 0.03%
225,418
+15,260
250
$6.3M 0.03%
153,751
+8,680
8 9
10
11 12