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
376
$2.44M 0.01%
18,975
+1,297
377
$2.43M 0.01%
11,206
+1,999
378
$2.41M 0.01%
117,342
+9,505
379
$2.39M 0.01%
74,186
-6,210
380
$2.39M 0.01%
30,261
+859
381
$2.38M 0.01%
44,512
+2,139
382
$2.36M 0.01%
57,365
+4,645
383
$2.35M 0.01%
59,702
+5,243
384
$2.3M 0.01%
98,195
-3,015
385
$2.3M 0.01%
99,836
+3,290
386
$2.29M 0.01%
38,963
+5,620
387
$2.27M 0.01%
50,606
+2,420
388
$2.27M 0.01%
12,086
+8,569
389
$2.25M 0.01%
59,958
+1,744
390
$2.24M 0.01%
24,694
+723
391
$2.22M 0.01%
64,053
-614
392
$2.22M 0.01%
33,195
+905
393
$2.21M 0.01%
69,041
+3,125
394
$2.21M 0.01%
98,907
395
$2.2M 0.01%
38,930
396
$2.19M 0.01%
41,607
+2,185
397
$2.19M 0.01%
41,054
+6,842
398
$2.19M 0.01%
39,605
+3,215
399
$2.17M 0.01%
79,843
400
$2.15M 0.01%
48,062
-1,168
14 15
16
17 18