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
26
$302M 1.06%
11,905,730
+211,208
27
$269M 0.94%
4,554,939
+65,085
28
$265M 0.93%
2,080,640
-203,297
29
$259M 0.91%
4,693,001
+200,818
30
$246M 0.86%
3,931,270
+436,289
31
$238M 0.83%
2,544,642
+266
32
$224M 0.79%
28,294,490
+4,299,686
33
$219M 0.77%
2,299,956
+359,150
34
$219M 0.77%
7,188,904
+397,380
35
$216M 0.76%
2,457,615
-29,022
36
$216M 0.76%
1,844,839
+63,704
37
$215M 0.75%
2,751,712
-80,629
38
$210M 0.74%
5,018,206
+3,025,715
39
$207M 0.72%
2,826,680
+1,710,155
40
$202M 0.71%
3,628,947
+152,561
41
$193M 0.68%
2,209,777
+76,534
42
$193M 0.68%
4,618,928
-793,481
43
$192M 0.67%
2,860,128
+34,333
44
$185M 0.65%
5,250,422
+241,768
45
$181M 0.63%
1,117,685
-4,834
46
$179M 0.63%
5,561,688
+54,363
47
$175M 0.61%
840,002
+8,376
48
$165M 0.58%
1,858,953
+1,710,410
49
$159M 0.56%
2,541,622
+219,229
50
$159M 0.56%
4,036,198
-2,192,219
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