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
401
$1.26M ﹤0.01%
63,843
+2,067
402
$1.26M ﹤0.01%
17,010
-88,391
403
$1.25M ﹤0.01%
10,936
404
$1.24M ﹤0.01%
31,100
+4,600
405
$1.24M ﹤0.01%
87,200
+3,000
406
$1.23M ﹤0.01%
14,932
+6,400
407
$1.22M ﹤0.01%
23,750
+1,501
408
$1.22M ﹤0.01%
59,947
-32,921
409
$1.22M ﹤0.01%
42,742
-701,261
410
$1.21M ﹤0.01%
70,144
+7,944
411
$1.2M ﹤0.01%
23,196
-457
412
$1.2M ﹤0.01%
122,300
+4,000
413
$1.2M ﹤0.01%
43,224
+7,119
414
$1.19M ﹤0.01%
15,390
-621
415
$1.15M ﹤0.01%
20,358
+1,658
416
$1.15M ﹤0.01%
49,149
+242
417
$1.13M ﹤0.01%
12,184
+424
418
$1.11M ﹤0.01%
54,758
-2,236
419
$1.09M ﹤0.01%
27,353
+13,031
420
$1.09M ﹤0.01%
182,400
+6,100
421
$1.08M ﹤0.01%
10,724
+221
422
$1.07M ﹤0.01%
84,600
+14,200
423
$1.06M ﹤0.01%
26,393
-679
424
$1.06M ﹤0.01%
8,601
-195
425
$1.05M ﹤0.01%
8,326
-211
15 16
17
18 19