Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$230M
2
+$149M
3
+$143M
4
SO icon
Southern Company
SO
+$132M
5
STJ
St Jude Medical
STJ
+$124M

Top Sells

1
+$152M
2
+$112M
3
+$94.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$90.9M
5
GPN icon
Global Payments
GPN
+$88.1M

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
326
$1.93M 0.01%
44,895
-3,541
327
$1.93M 0.01%
48,446
+1,700
328
$1.9M 0.01%
59,567
+12,800
329
$1.89M 0.01%
91,800
+3,100
330
$1.89M 0.01%
28,764
+4,576
331
$1.87M 0.01%
22,860
-913
332
$1.84M 0.01%
56,518
-1,183
333
$1.83M 0.01%
21,550
-155,665
334
$1.83M 0.01%
25,991
+2,811
335
$1.83M 0.01%
235,000
336
$1.81M 0.01%
14,114
-17
337
$1.81M 0.01%
132,778
+6,060
338
$1.8M 0.01%
134,200
+4,500
339
$1.8M 0.01%
90,602
+280
340
$1.79M 0.01%
62,251
+11,765
341
$1.79M 0.01%
30,300
+1,100
342
$1.78M 0.01%
25,237
-29
343
$1.77M 0.01%
31,505
+3,205
344
$1.75M 0.01%
93,502
-12,426
345
$1.75M 0.01%
18,292
-399
346
$1.74M 0.01%
+73,200
347
$1.74M 0.01%
223,700
+7,500
348
$1.74M 0.01%
81,947
-1,817
349
$1.73M 0.01%
62,965
+16,201
350
$1.72M 0.01%
71,100
+2,400
12 13
14
15 16