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
351
$1.71M 0.01%
145,831
+3,558
352
$1.69M 0.01%
69,500
+2,400
353
$1.68M 0.01%
68,444
-1,136
354
$1.68M 0.01%
39,923
-1,633
355
$1.66M 0.01%
+143,200
356
$1.64M 0.01%
17,785
-189
357
$1.64M 0.01%
75,900
+2,500
358
$1.62M 0.01%
58,064
+1,900
359
$1.59M 0.01%
40,200
-25,200
360
$1.58M 0.01%
52,125
+5,931
361
$1.58M 0.01%
45,400
+6,200
362
$1.57M 0.01%
48,400
+1,700
363
$1.57M 0.01%
40,500
+1,300
364
$1.55M 0.01%
22,311
+1,261
365
$1.55M 0.01%
+74,400
366
$1.54M 0.01%
129,400
-64,300
367
$1.52M 0.01%
69,421
+23,800
368
$1.52M 0.01%
22,715
+2,300
369
$1.5M 0.01%
7,517
-663
370
$1.49M 0.01%
140,103
-29,784
371
$1.48M 0.01%
26,199
+2,628
372
$1.46M 0.01%
33,300
+1,200
373
$1.45M 0.01%
55,008
+74
374
$1.45M 0.01%
63,781
+4,163
375
$1.44M 0.01%
15,662
-424
13 14
15
16 17