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
501
$1.26M 0.01%
72,868
+3,533
502
$1.25M 0.01%
95,790
+7,760
503
$1.25M 0.01%
58,136
-39,374
504
$1.24M 0.01%
52,588
+4,265
505
$1.24M 0.01%
16,315
+618
506
$1.22M 0.01%
26,663
507
$1.19M 0.01%
24,195
+7,502
508
$1.17M 0.01%
36,833
+1,024
509
$1.16M 0.01%
17,048
+1,077
510
$1.15M 0.01%
18,591
511
$1.15M 0.01%
24,329
+295
512
$1.15M 0.01%
47,700
+3,870
513
$1.14M 0.01%
75,382
+32,933
514
$1.14M 0.01%
38,963
+1,548
515
$1.13M 0.01%
112,350
-5,235
516
$1.13M 0.01%
2,812,680
517
$1.09M 0.01%
48,354
+4,244
518
$1.08M 0.01%
12,000
519
$1.08M 0.01%
18,145
520
$1.07M 0.01%
129,640
-2,198
521
$1.07M 0.01%
15,005
+1,220
522
$1.05M 0.01%
17,568
523
$1.04M 0.01%
24,151
+21,655
524
$1.03M 0.01%
+118,474
525
$1.03M 0.01%
55,810
+9,910
19 20
21
22 23