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
551
$887K ﹤0.01%
26,500
+10,685
552
$885K ﹤0.01%
78,384
+5,394
553
$870K ﹤0.01%
237,830
+19,270
554
$867K ﹤0.01%
+7,351
555
$857K ﹤0.01%
+765
556
$854K ﹤0.01%
+55,300
557
$838K ﹤0.01%
24,014
558
$837K ﹤0.01%
36,470
559
$830K ﹤0.01%
23,988
560
$829K ﹤0.01%
27,400
+22,700
561
$818K ﹤0.01%
10,188
+587
562
$818K ﹤0.01%
8,186
563
$813K ﹤0.01%
40,607
+2,385
564
$812K ﹤0.01%
11,694
-1,578
565
$809K ﹤0.01%
16,695
+1,937
566
$806K ﹤0.01%
18,215
567
$791K ﹤0.01%
23,500
-3,757
568
$780K ﹤0.01%
133,527
-7,786
569
$778K ﹤0.01%
4,404
+293
570
$777K ﹤0.01%
10,449
571
$776K ﹤0.01%
+12,310
572
$773K ﹤0.01%
2,639
573
$764K ﹤0.01%
20,665
-15,655
574
$752K ﹤0.01%
31,918
-17,740
575
$751K ﹤0.01%
+134,990
21 22
23
24 25