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
576
$416K ﹤0.01%
9,400
577
$415K ﹤0.01%
19,300
+600
578
$413K ﹤0.01%
18,900
+600
579
$407K ﹤0.01%
14,000
+400
580
$407K ﹤0.01%
3,721
581
$407K ﹤0.01%
3,169
582
$406K ﹤0.01%
4,623
583
$404K ﹤0.01%
4,812
-530
584
$395K ﹤0.01%
15,191
-1,454
585
$395K ﹤0.01%
5,308
-223
586
$395K ﹤0.01%
7,201
587
$392K ﹤0.01%
11,760
588
$391K ﹤0.01%
4,288
589
$386K ﹤0.01%
6,079
-447
590
$386K ﹤0.01%
16,274
+5,100
591
$384K ﹤0.01%
5,539
-309
592
$383K ﹤0.01%
4,283
593
$381K ﹤0.01%
283
-17
594
$378K ﹤0.01%
9,334
595
$377K ﹤0.01%
3,414
596
$371K ﹤0.01%
7,408
-903
597
$371K ﹤0.01%
7,634
+2,760
598
$370K ﹤0.01%
8,375
599
$364K ﹤0.01%
5,837
600
$364K ﹤0.01%
2,135
22 23
24
25 26