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
301
$2.14M 0.01%
93,541
+8,589
302
$2.12M 0.01%
24,847
+570
303
$2.11M 0.01%
131,454
304
$2.11M 0.01%
26,022
+78
305
$2.11M 0.01%
40,500
+1,300
306
$2.11M 0.01%
+78,800
307
$2.1M 0.01%
21,984
-1,379
308
$2.1M 0.01%
96,800
+3,200
309
$2.1M 0.01%
+111,800
310
$2.1M 0.01%
15,527
-174
311
$2.07M 0.01%
14,895
-1,684
312
$2.06M 0.01%
241,511
+79,130
313
$2.04M 0.01%
69,100
+2,400
314
$2.04M 0.01%
101,300
+3,400
315
$2.03M 0.01%
262,300
+33,000
316
$2.03M 0.01%
62,300
+8,500
317
$2.02M 0.01%
52,200
+1,800
318
$2.01M 0.01%
51,809
319
$2M 0.01%
31,206
-7,994
320
$1.99M 0.01%
86,901
+65,875
321
$1.98M 0.01%
58,500
+1,900
322
$1.98M 0.01%
18,557
+312
323
$1.97M 0.01%
35,800
+17,100
324
$1.95M 0.01%
2,697
-215
325
$1.94M 0.01%
120,300
+4,100
11 12
13
14 15