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
526
$563K ﹤0.01%
38,844
-57,956
527
$551K ﹤0.01%
9,859
-523
528
$550K ﹤0.01%
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529
$548K ﹤0.01%
51,972
530
$543K ﹤0.01%
+2,989
531
$542K ﹤0.01%
14,717
+1,000
532
$537K ﹤0.01%
16,224
533
$536K ﹤0.01%
3,773
+1,014
534
$533K ﹤0.01%
6,973
535
$530K ﹤0.01%
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536
$523K ﹤0.01%
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537
$522K ﹤0.01%
3,019
538
$520K ﹤0.01%
6,849
+1,229
539
$516K ﹤0.01%
4,964
540
$514K ﹤0.01%
2,488
541
$512K ﹤0.01%
34,082
542
$512K ﹤0.01%
16,500
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543
$506K ﹤0.01%
11,146
544
$502K ﹤0.01%
20,953
-12,800
545
$500K ﹤0.01%
21,084
546
$495K ﹤0.01%
12,864
547
$493K ﹤0.01%
8,463
548
$487K ﹤0.01%
49,800
+42,800
549
$484K ﹤0.01%
17,266
550
$475K ﹤0.01%
6,555
-38,108
20 21
22
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