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
451
$1.62M 0.01%
71,633
-32,389
452
$1.6M 0.01%
44,132
453
$1.59M 0.01%
221,984
+17,985
454
$1.59M 0.01%
25,950
+3,900
455
$1.58M 0.01%
17,013
+1,447
456
$1.57M 0.01%
40,501
+995
457
$1.56M 0.01%
23,694
+8,333
458
$1.56M 0.01%
34,164
459
$1.54M 0.01%
60,983
-14,558
460
$1.52M 0.01%
30,426
+944
461
$1.51M 0.01%
66,593
+10,085
462
$1.51M 0.01%
24,365
463
$1.51M 0.01%
21,394
-33,174
464
$1.5M 0.01%
7,708
465
$1.49M 0.01%
130,260
+10,550
466
$1.49M 0.01%
17,830
+717
467
$1.49M 0.01%
36,883
+2,105
468
$1.49M 0.01%
45,197
+3,361
469
$1.49M 0.01%
18,109
+764
470
$1.49M 0.01%
30,787
+2,978
471
$1.48M 0.01%
64,393
+5,220
472
$1.47M 0.01%
35,838
-13,375
473
$1.47M 0.01%
37,497
-81,122
474
$1.45M 0.01%
23,670
-1,060
475
$1.43M 0.01%
127,872
+5,032
17 18
19
20 21