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
726
$85K ﹤0.01%
5,173
727
$83K ﹤0.01%
679
-211,455
728
$81K ﹤0.01%
2,265
729
$78K ﹤0.01%
1,559
730
$78K ﹤0.01%
3,286
731
$77K ﹤0.01%
2,557
732
$76K ﹤0.01%
1,143
733
$76K ﹤0.01%
2,371
+204
734
$75K ﹤0.01%
2,865
735
$72K ﹤0.01%
2,919
736
$69K ﹤0.01%
2,369
737
$68K ﹤0.01%
2,319
738
$68K ﹤0.01%
242
739
$67K ﹤0.01%
4,431
740
$66K ﹤0.01%
2,849
741
$65K ﹤0.01%
2,039
742
$63K ﹤0.01%
1,531
743
$62K ﹤0.01%
1,464
744
$62K ﹤0.01%
807
745
$61K ﹤0.01%
1,839
746
$58K ﹤0.01%
3,012
747
$57K ﹤0.01%
+1,800
748
$55K ﹤0.01%
1,265
749
$52K ﹤0.01%
1,969
750
$52K ﹤0.01%
1,257
28 29
30
31 32