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
701
$195K ﹤0.01%
1,264
702
$194K ﹤0.01%
2,699
703
$194K ﹤0.01%
1,544
704
$193K ﹤0.01%
3,755
705
$191K ﹤0.01%
2,429
706
$188K ﹤0.01%
+6,902
707
$187K ﹤0.01%
+1,037
708
$186K ﹤0.01%
+3,808
709
$185K ﹤0.01%
2,828
710
$184K ﹤0.01%
1,074
+665
711
$184K ﹤0.01%
5,579
+3,951
712
$184K ﹤0.01%
+3,400
713
$182K ﹤0.01%
+5,502
714
$182K ﹤0.01%
+4,653
715
$180K ﹤0.01%
+3,795
716
$180K ﹤0.01%
+2,099
717
$179K ﹤0.01%
17,000
+12,200
718
$179K ﹤0.01%
1,149
719
$178K ﹤0.01%
+1,064
720
$178K ﹤0.01%
+1,442
721
$178K ﹤0.01%
+5,964
722
$177K ﹤0.01%
3,430
-1,717,138
723
$177K ﹤0.01%
+1,018
724
$170K ﹤0.01%
3,546
+2,016
725
$170K ﹤0.01%
995
27 28
29
30 31