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
676
$205K ﹤0.01%
4,047
677
$199K ﹤0.01%
3,655
678
$189K ﹤0.01%
157
+37
679
$189K ﹤0.01%
5,453
+2,978
680
$188K ﹤0.01%
1,745
+466
681
$168K ﹤0.01%
1,518
-125,100
682
$168K ﹤0.01%
3,873
683
$164K ﹤0.01%
+6,900
684
$156K ﹤0.01%
1,732
+583
685
$154K ﹤0.01%
2,350
686
$153K ﹤0.01%
+15,847
687
$152K ﹤0.01%
5,661
688
$148K ﹤0.01%
3,915
689
$145K ﹤0.01%
4,265
690
$145K ﹤0.01%
1,086
691
$145K ﹤0.01%
2,775
+202
692
$141K ﹤0.01%
9,059
693
$140K ﹤0.01%
13,346
694
$129K ﹤0.01%
13,417
695
$128K ﹤0.01%
5,064
696
$126K ﹤0.01%
5,644
697
$124K ﹤0.01%
3,111
698
$123K ﹤0.01%
+828
699
$123K ﹤0.01%
+2,152
700
$122K ﹤0.01%
2,029
26 27
28
29 30