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
676
$235K ﹤0.01%
4,482
677
$230K ﹤0.01%
+1,921
678
$230K ﹤0.01%
1,551
679
$230K ﹤0.01%
3,167
680
$229K ﹤0.01%
3,419
681
$229K ﹤0.01%
8,138
682
$229K ﹤0.01%
7,848
683
$226K ﹤0.01%
15,496
684
$224K ﹤0.01%
13,740
685
$223K ﹤0.01%
10,847
+7,402
686
$219K ﹤0.01%
4,373
687
$219K ﹤0.01%
2,667
+1,200
688
$217K ﹤0.01%
5,231
689
$215K ﹤0.01%
3,806
+1,895
690
$212K ﹤0.01%
4,643
691
$210K ﹤0.01%
9,654
692
$206K ﹤0.01%
+5,114
693
$203K ﹤0.01%
22,142
+5,642
694
$202K ﹤0.01%
4,978
+206
695
$201K ﹤0.01%
9,000
696
$201K ﹤0.01%
3,298
697
$196K ﹤0.01%
1,231
+150
698
$196K ﹤0.01%
5,334
699
$196K ﹤0.01%
+1,660
700
$196K ﹤0.01%
1,850
26 27
28
29 30