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
476
$756K ﹤0.01%
16,302
477
$746K ﹤0.01%
384,085
+7,664
478
$746K ﹤0.01%
20,871
-11,271
479
$744K ﹤0.01%
6,394
+213
480
$741K ﹤0.01%
8,079
481
$740K ﹤0.01%
39,266
+4,207
482
$739K ﹤0.01%
15,306
483
$738K ﹤0.01%
54,579
+1,812
484
$738K ﹤0.01%
14,918
485
$738K ﹤0.01%
30,700
-11,900
486
$728K ﹤0.01%
10,882
-97,930
487
$723K ﹤0.01%
71,253
+39,600
488
$703K ﹤0.01%
18,100
-4,400
489
$702K ﹤0.01%
5,061
-138
490
$687K ﹤0.01%
14,100
+500
491
$687K ﹤0.01%
25,889
-71,229
492
$686K ﹤0.01%
10,890
+1,186
493
$675K ﹤0.01%
19,500
+5,870
494
$674K ﹤0.01%
10,495
495
$670K ﹤0.01%
22,400
+700
496
$667K ﹤0.01%
4,359
+1,167
497
$667K ﹤0.01%
21,800
-1,300
498
$663K ﹤0.01%
35,800
+1,200
499
$662K ﹤0.01%
12,077
500
$656K ﹤0.01%
13,998
-83,990
18 19
20
21 22