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
726
$167K ﹤0.01%
2,183
727
$166K ﹤0.01%
4,946
728
$164K ﹤0.01%
9,060
729
$164K ﹤0.01%
2,627
+1,740
730
$161K ﹤0.01%
4,327
731
$159K ﹤0.01%
+1,657
732
$158K ﹤0.01%
1,925
-18,459
733
$155K ﹤0.01%
7,022
+3,787
734
$153K ﹤0.01%
6,811
735
$153K ﹤0.01%
6,304
736
$152K ﹤0.01%
3,408
737
$152K ﹤0.01%
14,144
738
$152K ﹤0.01%
3,287
+1,829
739
$150K ﹤0.01%
+2,868
740
$149K ﹤0.01%
2,627
741
$149K ﹤0.01%
1,581
742
$149K ﹤0.01%
2,608
743
$147K ﹤0.01%
3,154
744
$146K ﹤0.01%
428
745
$145K ﹤0.01%
2,892
+1,606
746
$144K ﹤0.01%
1,709
-319
747
$144K ﹤0.01%
+1,754
748
$144K ﹤0.01%
9,379
749
$142K ﹤0.01%
+12,389
750
$141K ﹤0.01%
+11,251
28 29
30
31 32