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
276
$2.7M 0.01%
363,632
-19,135
277
$2.69M 0.01%
49,784
-738
278
$2.68M 0.01%
31,777
-336
279
$2.62M 0.01%
86,563
+8,017
280
$2.61M 0.01%
63,427
-220,691
281
$2.57M 0.01%
46,363
-1,815
282
$2.57M 0.01%
27,992
+4,292
283
$2.52M 0.01%
46,429
-3,688
284
$2.5M 0.01%
28,715
+1,501
285
$2.45M 0.01%
14,231
-1,544
286
$2.45M 0.01%
25,272
-251
287
$2.44M 0.01%
98,914
+8,114
288
$2.44M 0.01%
41,406
-1,086
289
$2.41M 0.01%
55,700
+1,900
290
$2.35M 0.01%
70,500
+2,400
291
$2.3M 0.01%
67,700
+2,300
292
$2.29M 0.01%
42,100
+25,000
293
$2.29M 0.01%
93,759
+3,154
294
$2.28M 0.01%
46,459
+3,895
295
$2.24M 0.01%
38,745
+3,345
296
$2.22M 0.01%
451,367
-5,800
297
$2.2M 0.01%
77,247
+2,600
298
$2.16M 0.01%
5,967
+3,095
299
$2.16M 0.01%
65,100
+2,700
300
$2.15M 0.01%
172,212
-2,780
10 11
12
13 14