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
551
$475K ﹤0.01%
26,542
552
$471K ﹤0.01%
2,024
553
$471K ﹤0.01%
23,100
554
$471K ﹤0.01%
3,783
555
$470K ﹤0.01%
4,839
+965
556
$470K ﹤0.01%
5,290
557
$467K ﹤0.01%
8,865
558
$464K ﹤0.01%
5,236
559
$462K ﹤0.01%
14,413
560
$461K ﹤0.01%
33,500
+1,200
561
$459K ﹤0.01%
8,969
562
$456K ﹤0.01%
5,770
-452,773
563
$455K ﹤0.01%
6,523
564
$453K ﹤0.01%
14,355
565
$449K ﹤0.01%
2,052
566
$440K ﹤0.01%
8,455
+1,210
567
$439K ﹤0.01%
9,757
+3,007
568
$439K ﹤0.01%
16,434
+600
569
$435K ﹤0.01%
3,177
570
$433K ﹤0.01%
11,226
-15,847
571
$426K ﹤0.01%
2,705
+90
572
$424K ﹤0.01%
4,863
573
$422K ﹤0.01%
12,022
-82,552
574
$422K ﹤0.01%
14,461
-1,900
575
$419K ﹤0.01%
12,500
+500
21 22
23
24 25