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
251
$6.26M 0.03%
120,624
+4,164
252
$5.82M 0.03%
294,562
+16,824
253
$5.71M 0.03%
82,965
+6,720
254
$5.69M 0.03%
78,248
+12,997
255
$5.66M 0.03%
700,044
+19,978
256
$5.62M 0.03%
94,309
+4,776
257
$5.62M 0.03%
20,085
+2,143
258
$5.52M 0.03%
216,244
+34,445
259
$5.52M 0.03%
104,122
+5,840
260
$5.51M 0.03%
47,292
+2,404
261
$5.51M 0.03%
+128,794
262
$5.38M 0.03%
159,722
-2,433,396
263
$5.34M 0.03%
116,544
-1,351,976
264
$5.3M 0.03%
134,756
+6,098
265
$5.3M 0.03%
19,675
+3,462
266
$5.28M 0.03%
134,798
-45,430
267
$5.28M 0.03%
139,861
-1,234
268
$5.24M 0.03%
50,220
-1,169
269
$5.21M 0.03%
148,224
+4,000
270
$5.07M 0.03%
37,155
+4,149
271
$5.05M 0.03%
112,613
+36,113
272
$5.01M 0.03%
119,927
+9,675
273
$5M 0.02%
51,479
+48,325
274
$4.87M 0.02%
253,509
-4,801
275
$4.85M 0.02%
69,072
+3,672
9 10
11
12 13