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
51
$156M 0.55%
5,298,520
-300,905
52
$156M 0.55%
14,321,745
+8,216,409
53
$156M 0.55%
4,507,206
+313,871
54
$147M 0.52%
2,556,312
-36,611
55
$147M 0.51%
1,828,176
-41,111
56
$145M 0.51%
2,237,412
+2,115,852
57
$142M 0.5%
2,126,392
+159,219
58
$137M 0.48%
1,441,838
-1,573,899
59
$135M 0.47%
16,562,320
-14,290
60
$134M 0.47%
2,187,776
+439,773
61
$134M 0.47%
2,320,816
+109,056
62
$131M 0.46%
1,005,910
-44
63
$130M 0.46%
2,452,251
+34,039
64
$129M 0.45%
2,551,364
-6,769
65
$125M 0.44%
2,548,960
+24,515
66
$122M 0.43%
1,882,680
+363,286
67
$117M 0.41%
980,959
+955,004
68
$116M 0.41%
1,569,023
-90,844
69
$115M 0.4%
4,181,370
-1,464,450
70
$113M 0.4%
3,401,670
+169,425
71
$111M 0.39%
1,356,314
+89,218
72
$104M 0.36%
2,303,528
+160,467
73
$102M 0.36%
1,841,588
-1,606,509
74
$97.4M 0.34%
2,373,677
-32,663
75
$96.3M 0.34%
3,372,087
+7,609
1 2
3
4 5