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
576
$745K ﹤0.01%
25,924
577
$745K ﹤0.01%
28,015
+21,383
578
$742K ﹤0.01%
+314,197
579
$728K ﹤0.01%
40,598
580
$718K ﹤0.01%
13,906
581
$718K ﹤0.01%
43,993
-4,219
582
$717K ﹤0.01%
47,342
+2,327
583
$715K ﹤0.01%
65,244
584
$702K ﹤0.01%
12,690
-39,348
585
$702K ﹤0.01%
101,705
+8,245
586
$698K ﹤0.01%
12,457
587
$692K ﹤0.01%
42,120
588
$690K ﹤0.01%
58,338
+7,200
589
$683K ﹤0.01%
79,368
590
$681K ﹤0.01%
38,015
+9,325
591
$675K ﹤0.01%
33,146
+2,261
592
$657K ﹤0.01%
8,694
+1,547
593
$650K ﹤0.01%
79,195
-2,555
594
$644K ﹤0.01%
20,796
595
$643K ﹤0.01%
22,925
596
$632K ﹤0.01%
8,179
+3,700
597
$620K ﹤0.01%
89,111
+34,904
598
$618K ﹤0.01%
65,543
599
$617K ﹤0.01%
21,736
-667
600
$613K ﹤0.01%
33,779
22 23
24
25 26