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
651
$345K ﹤0.01%
4,170
+412
652
$341K ﹤0.01%
7,716
653
$338K ﹤0.01%
9,315
+488
654
$335K ﹤0.01%
7,241
655
$318K ﹤0.01%
3,387
656
$307K ﹤0.01%
+4,307
657
$298K ﹤0.01%
+2,748
658
$297K ﹤0.01%
22,964
659
$292K ﹤0.01%
12,596
660
$288K ﹤0.01%
20,526
-6,731
661
$288K ﹤0.01%
21,912
-50,264
662
$287K ﹤0.01%
19,772
663
$286K ﹤0.01%
5,094
-30,549
664
$285K ﹤0.01%
8,803
+3,074
665
$283K ﹤0.01%
8,656
+1,556
666
$281K ﹤0.01%
4,880
667
$274K ﹤0.01%
8,272
668
$274K ﹤0.01%
4,318
669
$264K ﹤0.01%
6,118
+918
670
$254K ﹤0.01%
13,507
+2,607
671
$252K ﹤0.01%
2,067
672
$251K ﹤0.01%
+3,094
673
$246K ﹤0.01%
8,603
674
$211K ﹤0.01%
8,032
675
$208K ﹤0.01%
+18,639
25 26
27
28 29