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
276
$4.84M 0.02%
416,745
+72,756
277
$4.83M 0.02%
68,052
+2,348
278
$4.79M 0.02%
40,271
-43,173
279
$4.78M 0.02%
931
+315
280
$4.75M 0.02%
67,693
+3,930
281
$4.71M 0.02%
45,550
+667
282
$4.68M 0.02%
48,409
+1,417
283
$4.64M 0.02%
54,006
284
$4.63M 0.02%
99,968
-15,403
285
$4.62M 0.02%
77,140
+2,430
286
$4.56M 0.02%
54,193
+1,813
287
$4.52M 0.02%
78,752
-29,177
288
$4.5M 0.02%
174,300
+32,364
289
$4.49M 0.02%
33,783
+922
290
$4.42M 0.02%
34,025
+5,588
291
$4.4M 0.02%
182,056
+175,718
292
$4.38M 0.02%
209,838
+24,564
293
$4.38M 0.02%
125,323
+10,150
294
$4.27M 0.02%
67,400
+1,863
295
$4.27M 0.02%
36,113
+15,265
296
$4.25M 0.02%
101,298
297
$4.18M 0.02%
30,153
+920
298
$4.16M 0.02%
60,279
+4,504
299
$4.11M 0.02%
148,000
+1,600
300
$4.11M 0.02%
106,154
+6,165
10 11
12
13 14