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
401
$2.14M 0.01%
59,556
+5,289
402
$2.14M 0.01%
43,788
+10,387
403
$2.08M 0.01%
83,084
+2,190
404
$2.07M 0.01%
39,075
+3,165
405
$2.07M 0.01%
174,204
+8,176
406
$2.06M 0.01%
56,014
+1,401
407
$2.03M 0.01%
28,290
+2,295
408
$2.02M 0.01%
19,531
+521
409
$2.02M 0.01%
62,918
+1,649
410
$2.01M 0.01%
16,764
+2,547
411
$2M 0.01%
187,900
+59,800
412
$2M 0.01%
102,360
+14,759
413
$1.99M 0.01%
34,341
+3,816
414
$1.98M 0.01%
43,474
+1,940
415
$1.97M 0.01%
40,239
-1,109
416
$1.97M 0.01%
59,900
-1,408
417
$1.96M 0.01%
38,382
+2,570
418
$1.96M 0.01%
32,564
419
$1.95M 0.01%
86,468
-14,739
420
$1.95M 0.01%
31,662
+2,570
421
$1.92M 0.01%
88,677
+7,215
422
$1.91M 0.01%
158,857
+8,393
423
$1.9M 0.01%
48,910
+8,674
424
$1.88M 0.01%
23,583
-558
425
$1.88M 0.01%
31,643
+3,600
15 16
17
18 19