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
351
$2.89M 0.01%
124,015
+10,045
352
$2.88M 0.01%
16,202
+2,155
353
$2.86M 0.01%
59,559
+4,820
354
$2.85M 0.01%
49,037
355
$2.84M 0.01%
76,188
+2,616
356
$2.84M 0.01%
73,789
+5,975
357
$2.82M 0.01%
95,113
+3,990
358
$2.82M 0.01%
41,717
+4,551
359
$2.77M 0.01%
92,095
+14,215
360
$2.75M 0.01%
71,365
+3,441
361
$2.73M 0.01%
68,195
+5,525
362
$2.66M 0.01%
33,856
+4,619
363
$2.64M 0.01%
14,357
+2,516
364
$2.63M 0.01%
77,126
-8,059
365
$2.61M 0.01%
27,141
+7,701
366
$2.59M 0.01%
33,153
+1,867
367
$2.58M 0.01%
71,564
+2,522
368
$2.56M 0.01%
56,951
+1,731
369
$2.54M 0.01%
56,126
+4,545
370
$2.53M 0.01%
52,755
-2,310
371
$2.53M 0.01%
199,338
+4,421
372
$2.53M 0.01%
33,182
+1,818
373
$2.52M 0.01%
53,908
+2,678
374
$2.49M 0.01%
9,736
+386
375
$2.45M 0.01%
112,481
+4,911
13 14
15
16 17