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
526
$1.02M 0.01%
+31,054
527
$1.01M 0.01%
30,950
+3,174
528
$1M 0.01%
13,561
-644,729
529
$1M 0.01%
55,569
+19,514
530
$999K 0.01%
32,395
-13,005
531
$996K 0.01%
17,072
+1,170
532
$995K 0.01%
25,880
533
$987K ﹤0.01%
14,290
+2,610
534
$984K ﹤0.01%
16,414
535
$983K ﹤0.01%
19,773
+2,946
536
$979K ﹤0.01%
11,763
+578
537
$970K ﹤0.01%
97,170
+7,880
538
$967K ﹤0.01%
10,419
539
$966K ﹤0.01%
155,261
-6,566
540
$938K ﹤0.01%
22,683
541
$937K ﹤0.01%
8,707
+540
542
$929K ﹤0.01%
6,830
543
$926K ﹤0.01%
4,414
+550
544
$923K ﹤0.01%
17,202
+6,800
545
$921K ﹤0.01%
69,468
-1,299
546
$913K ﹤0.01%
+51,793
547
$905K ﹤0.01%
52,550
+3,493
548
$902K ﹤0.01%
51,730
+4,200
549
$901K ﹤0.01%
27,096
+22,686
550
$891K ﹤0.01%
9,320
+1,189
20 21
22
23 24