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
376
$1.43M 0.01%
24,898
-287
377
$1.42M 0.01%
12,300
-400
378
$1.41M 0.01%
+81,000
379
$1.39M ﹤0.01%
+97,300
380
$1.38M ﹤0.01%
2,711
+129
381
$1.37M ﹤0.01%
22,686
+184
382
$1.37M ﹤0.01%
63,000
+2,100
383
$1.37M ﹤0.01%
17,060
-466
384
$1.36M ﹤0.01%
31,253
+3,853
385
$1.36M ﹤0.01%
144,760
+4,480
386
$1.35M ﹤0.01%
41,234
+1,254
387
$1.34M ﹤0.01%
54,200
+1,700
388
$1.33M ﹤0.01%
27,800
+800
389
$1.32M ﹤0.01%
17,572
+1,693
390
$1.32M ﹤0.01%
39,272
+14,605
391
$1.31M ﹤0.01%
100,100
+3,400
392
$1.3M ﹤0.01%
+42,100
393
$1.29M ﹤0.01%
16,298
+810
394
$1.29M ﹤0.01%
24,500
+800
395
$1.29M ﹤0.01%
27,658
+10,600
396
$1.28M ﹤0.01%
26,775
+2,002
397
$1.28M ﹤0.01%
43,200
+1,400
398
$1.28M ﹤0.01%
+66,154
399
$1.27M ﹤0.01%
32,266
400
$1.26M ﹤0.01%
42,791
+8,182
14 15
16
17 18