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
501
$653K ﹤0.01%
116,003
+3,887
502
$638K ﹤0.01%
26,605
-3,700
503
$636K ﹤0.01%
22,836
504
$628K ﹤0.01%
11,673
-396
505
$622K ﹤0.01%
5,909
506
$620K ﹤0.01%
14,920
-664
507
$619K ﹤0.01%
16,521
508
$616K ﹤0.01%
7,601
509
$612K ﹤0.01%
8,856
-6,278
510
$611K ﹤0.01%
48,387
+11,200
511
$610K ﹤0.01%
9,873
-439
512
$610K ﹤0.01%
36,946
+6,000
513
$609K ﹤0.01%
2,868
514
$604K ﹤0.01%
49,900
-4,100
515
$604K ﹤0.01%
10,194
+2,487
516
$598K ﹤0.01%
31,500
+1,100
517
$592K ﹤0.01%
18,196
+3,342
518
$591K ﹤0.01%
13,842
519
$587K ﹤0.01%
13,318
520
$586K ﹤0.01%
31,487
-65,881
521
$580K ﹤0.01%
11,311
522
$579K ﹤0.01%
13,985
+3,100
523
$574K ﹤0.01%
91,800
+3,100
524
$574K ﹤0.01%
27,834
-3,200
525
$570K ﹤0.01%
5,147
-3,849
19 20
21
22 23