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
601
$611K ﹤0.01%
7,121
+2,400
602
$608K ﹤0.01%
56,562
-3,423
603
$597K ﹤0.01%
5,125
+3,444
604
$588K ﹤0.01%
82,375
+6,680
605
$587K ﹤0.01%
19,149
606
$586K ﹤0.01%
42,494
-97,460
607
$583K ﹤0.01%
14,121
608
$573K ﹤0.01%
6,309
+2,023
609
$570K ﹤0.01%
14,831
+5,293
610
$570K ﹤0.01%
59,514
+18,510
611
$568K ﹤0.01%
11,900
612
$568K ﹤0.01%
5,477
613
$562K ﹤0.01%
19,363
614
$554K ﹤0.01%
7,959
615
$551K ﹤0.01%
24,812
+2,010
616
$550K ﹤0.01%
15,825
-7,393
617
$547K ﹤0.01%
6,500
618
$547K ﹤0.01%
23,220
619
$541K ﹤0.01%
112,682
620
$514K ﹤0.01%
28,848
-7,200
621
$492K ﹤0.01%
+43,800
622
$464K ﹤0.01%
6,350
+760
623
$459K ﹤0.01%
137,710
+11,165
624
$453K ﹤0.01%
24,664
-5,261
625
$446K ﹤0.01%
14,232
-430
23 24
25
26 27