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
651
$271K ﹤0.01%
6,127
652
$270K ﹤0.01%
5,861
653
$269K ﹤0.01%
13,359
654
$269K ﹤0.01%
4,361
-39,756
655
$265K ﹤0.01%
8,860
+6,206
656
$264K ﹤0.01%
3,189
657
$263K ﹤0.01%
3,005
658
$261K ﹤0.01%
19,678
659
$261K ﹤0.01%
+2,323
660
$260K ﹤0.01%
5,456
661
$260K ﹤0.01%
2,383
-229
662
$260K ﹤0.01%
3,840
-240
663
$259K ﹤0.01%
9,601
664
$257K ﹤0.01%
7,961
665
$251K ﹤0.01%
2,179
666
$248K ﹤0.01%
2,083
+1,514
667
$243K ﹤0.01%
3,817
668
$242K ﹤0.01%
+3,474
669
$241K ﹤0.01%
6,493
670
$240K ﹤0.01%
4,555
671
$238K ﹤0.01%
11,244
-2,248
672
$238K ﹤0.01%
13,016
673
$238K ﹤0.01%
1,683
674
$237K ﹤0.01%
3,173
675
$235K ﹤0.01%
4,824
25 26
27
28 29