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
251
$4.36M 0.02%
34,925
+5,708
252
$4.32M 0.02%
26,571
+4,997
253
$4.24M 0.01%
70,794
-653
254
$4.02M 0.01%
187,011
-23,859
255
$4.01M 0.01%
28,288
+4,453
256
$3.94M 0.01%
44,255
-1,778
257
$3.9M 0.01%
67,765
-1,087
258
$3.85M 0.01%
59,050
-717,682
259
$3.78M 0.01%
89,817
+62,786
260
$3.46M 0.01%
228,912
+12,340
261
$3.38M 0.01%
669,320
-35,361
262
$3.3M 0.01%
36,400
263
$3.11M 0.01%
34,120
-73
264
$2.99M 0.01%
23,338
+4,097
265
$2.96M 0.01%
130,316
-307,314
266
$2.92M 0.01%
53,696
+3,532
267
$2.91M 0.01%
59,928
268
$2.86M 0.01%
25,287
-7
269
$2.83M 0.01%
56,826
-7,768
270
$2.82M 0.01%
31,062
+2,762
271
$2.79M 0.01%
64,181
+22
272
$2.73M 0.01%
279,228
-10,121
273
$2.73M 0.01%
24,323
-99
274
$2.72M 0.01%
130,102
+13,391
275
$2.71M 0.01%
36,600
+1,200
9 10
11
12 13