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
626
$318K ﹤0.01%
632,000
627
$317K ﹤0.01%
10,830
628
$311K ﹤0.01%
27,481
629
$310K ﹤0.01%
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630
$305K ﹤0.01%
3,092
631
$304K ﹤0.01%
7,116
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$300K ﹤0.01%
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$298K ﹤0.01%
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$297K ﹤0.01%
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635
$297K ﹤0.01%
2,742
636
$294K ﹤0.01%
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637
$293K ﹤0.01%
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$293K ﹤0.01%
10,212
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639
$288K ﹤0.01%
5,603
640
$287K ﹤0.01%
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$286K ﹤0.01%
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$285K ﹤0.01%
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643
$283K ﹤0.01%
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644
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$279K ﹤0.01%
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646
$279K ﹤0.01%
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647
$279K ﹤0.01%
27,261
-11,400
648
$278K ﹤0.01%
8,528
649
$273K ﹤0.01%
9,068
+5,782
650
$271K ﹤0.01%
14,248
24 25
26
27 28