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
326
$3.6M 0.02%
271,665
+20,670
327
$3.6M 0.02%
138,617
+6,186
328
$3.58M 0.02%
100,483
-85,252
329
$3.57M 0.02%
98,790
+8,000
330
$3.54M 0.02%
92,284
-5,610
331
$3.5M 0.02%
100,096
+4,315
332
$3.45M 0.02%
84,364
+9,022
333
$3.43M 0.02%
44,756
+3,630
334
$3.42M 0.02%
70,624
+4,145
335
$3.41M 0.02%
117,972
+1,200
336
$3.35M 0.02%
61,642
+7,319
337
$3.32M 0.02%
30,759
+674
338
$3.27M 0.02%
184,698
+10,516
339
$3.23M 0.02%
150,973
+12,225
340
$3.17M 0.02%
34,128
+2,282
341
$3.13M 0.02%
62,795
+5,085
342
$3.13M 0.02%
44,360
-705
343
$3.1M 0.02%
42,252
+2,880
344
$3.09M 0.02%
322,443
+36,303
345
$3.08M 0.02%
193,981
+18,183
346
$3.02M 0.02%
44,271
+10,225
347
$2.99M 0.01%
60,538
+2,735
348
$2.96M 0.01%
53,595
+7,984
349
$2.96M 0.01%
69,255
+2,115
350
$2.9M 0.01%
125,498
-83,021
12 13
14
15 16