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
626
$444K ﹤0.01%
9,011
+1,077
627
$440K ﹤0.01%
13,935
+2,251
628
$439K ﹤0.01%
3,264
-107
629
$434K ﹤0.01%
212,794
630
$434K ﹤0.01%
8,710
+3,408
631
$433K ﹤0.01%
6,908
-957
632
$429K ﹤0.01%
27,261
633
$429K ﹤0.01%
165,170
+13,395
634
$427K ﹤0.01%
6,700
+2,867
635
$424K ﹤0.01%
15,419
636
$420K ﹤0.01%
70,302
637
$401K ﹤0.01%
4,280
+122
638
$400K ﹤0.01%
128,192
639
$394K ﹤0.01%
6,683
640
$385K ﹤0.01%
28,677
+6,180
641
$381K ﹤0.01%
6,101
642
$381K ﹤0.01%
+28,924
643
$381K ﹤0.01%
5,461
644
$376K ﹤0.01%
1,525
645
$370K ﹤0.01%
1,029
-3,496
646
$369K ﹤0.01%
8,287
+672
647
$361K ﹤0.01%
7,325
648
$360K ﹤0.01%
+4,575
649
$354K ﹤0.01%
+5,602
650
$346K ﹤0.01%
40,105
+10,005
24 25
26
27 28