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
601
$362K ﹤0.01%
6,305
602
$357K ﹤0.01%
4,660
-216
603
$356K ﹤0.01%
3,413
604
$355K ﹤0.01%
19,755
-2,695
605
$353K ﹤0.01%
2,214
+600
606
$350K ﹤0.01%
11,351
-539
607
$349K ﹤0.01%
3,803
608
$348K ﹤0.01%
3,446
609
$347K ﹤0.01%
4,510
+1,532
610
$345K ﹤0.01%
15,188
611
$343K ﹤0.01%
13,368
-48,099
612
$342K ﹤0.01%
17,750
+5,853
613
$337K ﹤0.01%
10,855
614
$335K ﹤0.01%
4,753
615
$335K ﹤0.01%
21,892
616
$334K ﹤0.01%
8,754
617
$333K ﹤0.01%
7,060
+2,590
618
$332K ﹤0.01%
23,831
-20,656
619
$329K ﹤0.01%
8,342
620
$329K ﹤0.01%
4,100
+1,700
621
$329K ﹤0.01%
9,082
622
$326K ﹤0.01%
7,941
623
$320K ﹤0.01%
7,366
624
$320K ﹤0.01%
4,587
625
$318K ﹤0.01%
1,665
-146
23 24
25
26 27