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
51
$111M 0.55%
1,756,483
+147,100
52
$91.6M 0.46%
2,391,004
+148,325
53
$89M 0.44%
1,686,154
-59,715
54
$86M 0.43%
4,017,876
+341,048
55
$85.7M 0.43%
1,645,145
-217,354
56
$85.4M 0.43%
1,788,058
-42,020
57
$84.4M 0.42%
1,238,438
+128,626
58
$84M 0.42%
1,747,465
-18,559
59
$82.2M 0.41%
1,611,893
+223,704
60
$82.2M 0.41%
1,093,903
-80,498
61
$82M 0.41%
1,021,635
-93,581
62
$81.8M 0.41%
1,193,195
+77,217
63
$79.2M 0.39%
2,684,090
+160,718
64
$79M 0.39%
984,183
+85,085
65
$75.8M 0.38%
2,332,444
-1,485,696
66
$72.8M 0.36%
1,179,117
+336,437
67
$70.8M 0.35%
779,893
-7,406
68
$70.6M 0.35%
1,504,523
+1,092,938
69
$69.7M 0.35%
2,493,175
+586,046
70
$69.6M 0.35%
1,212,936
+98,170
71
$69.2M 0.34%
510,926
-64,140
72
$69.2M 0.34%
932,120
-155,476
73
$66.5M 0.33%
1,195,216
+434,988
74
$65.5M 0.33%
748,705
-79,101
75
$62.5M 0.31%
758,589
+159,815
1 2
3
4 5