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
476
$1.42M 0.01%
28,000
477
$1.41M 0.01%
12,846
+15
478
$1.41M 0.01%
35,267
+1,335
479
$1.41M 0.01%
42,025
+3,405
480
$1.4M 0.01%
33,900
+10,735
481
$1.4M 0.01%
30,110
+1,265
482
$1.4M 0.01%
18,835
+1,278
483
$1.39M 0.01%
70,420
+5,705
484
$1.39M 0.01%
29,774
+576
485
$1.39M 0.01%
15,161
+1,227
486
$1.38M 0.01%
11,369
487
$1.36M 0.01%
158,940
+10,410
488
$1.36M 0.01%
8,684
+305
489
$1.35M 0.01%
28,644
+1,060
490
$1.34M 0.01%
12,460
+1,020
491
$1.33M 0.01%
40,546
+4,622
492
$1.32M 0.01%
16,747
+1,411
493
$1.32M 0.01%
28,000
494
$1.3M 0.01%
28,990
+20,250
495
$1.3M 0.01%
46,537
+6,370
496
$1.29M 0.01%
37,822
+3,070
497
$1.29M 0.01%
25,557
+1,147
498
$1.27M 0.01%
15,727
+701
499
$1.26M 0.01%
10,208
+439
500
$1.26M 0.01%
22,325
18 19
20
21 22