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
426
$1.85M 0.01%
26,297
427
$1.84M 0.01%
21,620
+546
428
$1.82M 0.01%
6,632
+392
429
$1.8M 0.01%
181,306
+14,694
430
$1.79M 0.01%
331,842
+43,869
431
$1.79M 0.01%
49,884
+4,045
432
$1.78M 0.01%
46,500
-34
433
$1.77M 0.01%
92,800
+5,909
434
$1.77M 0.01%
27,275
+766
435
$1.77M 0.01%
22,532
+1,364
436
$1.76M 0.01%
10,905
+5,660
437
$1.75M 0.01%
30,749
+29,873
438
$1.75M 0.01%
41,636
+9,202
439
$1.74M 0.01%
29,780
+526
440
$1.7M 0.01%
62,460
+2,603
441
$1.7M 0.01%
34,796
+3,481
442
$1.66M 0.01%
53,563
-415
443
$1.66M 0.01%
68,633
+34,046
444
$1.65M 0.01%
40,170
+3,250
445
$1.65M 0.01%
45,300
+1,381
446
$1.65M 0.01%
41,918
+2,338
447
$1.64M 0.01%
312,130
+30,310
448
$1.63M 0.01%
13,065
-12,725
449
$1.63M 0.01%
23,085
+815
450
$1.62M 0.01%
59,442
+4,815
16 17
18
19 20