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
26
$200M 1%
2,296,329
-91,177
27
$194M 0.96%
4,260,246
+4,234,775
28
$183M 0.91%
3,505,035
+327,897
29
$182M 0.91%
2,540,371
+194,352
30
$179M 0.89%
3,558,348
-330,870
31
$175M 0.87%
2,144,376
+105,077
32
$170M 0.84%
2,159,378
+177,299
33
$160M 0.8%
3,210,116
+43,650
34
$158M 0.79%
5,940,591
+539,170
35
$156M 0.78%
2,783,073
+465,498
36
$154M 0.77%
4,069,229
+283,373
37
$151M 0.75%
2,695,661
+540,136
38
$150M 0.75%
2,645,359
+188,433
39
$146M 0.73%
1,035,140
-74,842
40
$145M 0.72%
1,269,495
+112,155
41
$144M 0.72%
1,880,897
+1,156,615
42
$142M 0.71%
2,397,010
-180,361
43
$141M 0.7%
3,425,708
+3,345,044
44
$139M 0.69%
3,471,222
-1,246,216
45
$133M 0.66%
7,465,687
+167,697
46
$124M 0.62%
259,299
+24,118
47
$120M 0.6%
4,606,380
+95,556
48
$117M 0.58%
1,660,570
+65,967
49
$114M 0.57%
1,657,308
+765,887
50
$112M 0.56%
1,933,823
-118,248
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