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
$28.5B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$152M
3
+$137M
4
SO icon
Southern Company
SO
+$127M
5
STJ
St Jude Medical
STJ
+$125M

Top Sells

1
+$150M
2
+$108M
3
+$89M
4
GPN icon
Global Payments
GPN
+$88.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$86.1M

Sector Composition

1 Healthcare 23.79%
2 Technology 15.14%
3 Financials 12.4%
4 Communication Services 10.38%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.3M 0.03%
109,847
+16,486
227
$7.24M 0.03%
212,923
-164,068
228
$7.24M 0.03%
310,097
+65,018
229
$6.88M 0.02%
123,456
-11,763
230
$6.86M 0.02%
104,918
-7,923
231
$6.64M 0.02%
280,387
-468,254
232
$6.6M 0.02%
1,071,736
-49,620
233
$6.5M 0.02%
125,573
+52,729
234
$6.5M 0.02%
134,685
-34,268
235
$6.49M 0.02%
362,685
-8,250
236
$6.38M 0.02%
168,032
-2,119,860
237
$6.33M 0.02%
34,991
+6,213
238
$6.29M 0.02%
163,972
+23,957
239
$6.18M 0.02%
987,335
+124,654
240
$5.41M 0.02%
282,242
-55,155
241
$5.38M 0.02%
40,160
-6,234
242
$5.37M 0.02%
225,691
243
$5.15M 0.02%
100,029
-6,463
244
$5.14M 0.02%
2,302
-56
245
$5.11M 0.02%
198,085
-42,298
246
$5.05M 0.02%
334,920
-2,805
247
$4.81M 0.02%
56,144
-7,502
248
$4.52M 0.02%
19,094
+5,235
249
$4.5M 0.02%
59,054
+16,152
250
$4.43M 0.02%
38,166
-2,274
8 9
10
11 12