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
426
$1.05M ﹤0.01%
37,852
+8,000
427
$1.04M ﹤0.01%
88,888
+16,711
428
$1.01M ﹤0.01%
42,919
429
$1M ﹤0.01%
36,548
+1,200
430
$1M ﹤0.01%
22,470
431
$995K ﹤0.01%
109,000
+3,750
432
$986K ﹤0.01%
15,022
+394
433
$983K ﹤0.01%
26,324
+6,296
434
$971K ﹤0.01%
148,400
+5,000
435
$968K ﹤0.01%
52,600
+1,800
436
$965K ﹤0.01%
+60,007
437
$965K ﹤0.01%
7,770
438
$959K ﹤0.01%
37,338
439
$955K ﹤0.01%
28,881
+2,276
440
$955K ﹤0.01%
33,238
+137
441
$951K ﹤0.01%
54,262
+1,700
442
$951K ﹤0.01%
9,467
443
$949K ﹤0.01%
6,865
444
$946K ﹤0.01%
4,946
-208
445
$940K ﹤0.01%
64,200
+2,100
446
$938K ﹤0.01%
+83,100
447
$931K ﹤0.01%
52,598
448
$931K ﹤0.01%
80,000
+2,600
449
$930K ﹤0.01%
2,791
-485
450
$927K ﹤0.01%
45,700
-11,300
16 17
18
19 20