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
751
$140K ﹤0.01%
3,023
+1,726
752
$140K ﹤0.01%
+6,589
753
$139K ﹤0.01%
2,308
754
$139K ﹤0.01%
+3,187
755
$138K ﹤0.01%
+4,200
756
$137K ﹤0.01%
2,100
-5,760
757
$137K ﹤0.01%
+1,200
758
$136K ﹤0.01%
+1,520
759
$134K ﹤0.01%
+1,960
760
$134K ﹤0.01%
2,196
+945
761
$133K ﹤0.01%
+3,493
762
$133K ﹤0.01%
11,154
+1,845
763
$131K ﹤0.01%
+5,004
764
$130K ﹤0.01%
+1,848
765
$130K ﹤0.01%
1,497
+621
766
$129K ﹤0.01%
2,056
767
$129K ﹤0.01%
+3,300
768
$129K ﹤0.01%
6,718
+3,224
769
$129K ﹤0.01%
1,056
770
$128K ﹤0.01%
2,625
771
$128K ﹤0.01%
3,213
772
$127K ﹤0.01%
1,711
773
$127K ﹤0.01%
+2,308
774
$127K ﹤0.01%
4,377
775
$127K ﹤0.01%
1,941
+770
29 30
31
32 33