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
301
$4.1M 0.02%
48,599
+3,748
302
$4.08M 0.02%
57,674
+49,062
303
$4.07M 0.02%
85,018
-6,422
304
$4.07M 0.02%
88,546
-3,496
305
$4.07M 0.02%
292,600
+20,000
306
$4.04M 0.02%
54,745
+4,430
307
$4.04M 0.02%
42,558
+922
308
$3.99M 0.02%
127,343
+4,627
309
$3.92M 0.02%
148,414
+12,020
310
$3.91M 0.02%
61,402
+3,114
311
$3.88M 0.02%
186,034
-36,181
312
$3.82M 0.02%
48,198
-9,023
313
$3.82M 0.02%
177,045
+14,333
314
$3.79M 0.02%
76,045
+6,160
315
$3.77M 0.02%
27,280
-3,625
316
$3.76M 0.02%
216,676
+17,575
317
$3.76M 0.02%
114,100
+9,240
318
$3.75M 0.02%
238,420
+19,345
319
$3.67M 0.02%
68,402
+3,857
320
$3.65M 0.02%
239,660
-135,188
321
$3.65M 0.02%
65,432
+1,454
322
$3.64M 0.02%
50,725
+6,128
323
$3.64M 0.02%
88,958
+7,208
324
$3.62M 0.02%
91,890
+7,450
325
$3.61M 0.02%
55,861
+5,790
11 12
13
14 15