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
701
$121K ﹤0.01%
2,715
+908
702
$119K ﹤0.01%
1,192
703
$119K ﹤0.01%
1,900
704
$115K ﹤0.01%
2,210
705
$113K ﹤0.01%
2,167
706
$112K ﹤0.01%
9,128
707
$110K ﹤0.01%
1,579
708
$104K ﹤0.01%
2,759
709
$104K ﹤0.01%
2,652
710
$102K ﹤0.01%
6,820
711
$102K ﹤0.01%
1,241
712
$101K ﹤0.01%
2,070
-1,206,426
713
$101K ﹤0.01%
907
714
$100K ﹤0.01%
914
715
$98K ﹤0.01%
+991
716
$97K ﹤0.01%
5,470
717
$96K ﹤0.01%
800
718
$95K ﹤0.01%
1,990
719
$95K ﹤0.01%
21,702
720
$95K ﹤0.01%
1,462
721
$94K ﹤0.01%
1,085
722
$93K ﹤0.01%
1,087
-355,298
723
$92K ﹤0.01%
2,227
724
$90K ﹤0.01%
7,700
725
$87K ﹤0.01%
4,283
27 28
29
30 31