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
451
$922K ﹤0.01%
11,859
452
$919K ﹤0.01%
24,811
+2,650
453
$914K ﹤0.01%
88,017
+1,221
454
$908K ﹤0.01%
+11,200
455
$906K ﹤0.01%
13,433
+1,164
456
$878K ﹤0.01%
18,216
-1,303
457
$877K ﹤0.01%
22,000
+700
458
$875K ﹤0.01%
24,250
459
$862K ﹤0.01%
32,200
+1,200
460
$852K ﹤0.01%
25,800
+13,900
461
$849K ﹤0.01%
29,871
+5,000
462
$845K ﹤0.01%
20,410
463
$830K ﹤0.01%
13,000
+500
464
$807K ﹤0.01%
27,600
-22,600
465
$805K ﹤0.01%
12,500
-630,030
466
$802K ﹤0.01%
75,600
+3,000
467
$798K ﹤0.01%
8,389
-230
468
$795K ﹤0.01%
16,860
+22
469
$795K ﹤0.01%
24,399
-1,353
470
$793K ﹤0.01%
8,000
+200
471
$791K ﹤0.01%
9,670
-2,150
472
$787K ﹤0.01%
7,562
473
$761K ﹤0.01%
6,107
474
$759K ﹤0.01%
131,100
+4,400
475
$758K ﹤0.01%
33,948
+5,238
17 18
19
20 21