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
776
$125K ﹤0.01%
1,928
+939
777
$125K ﹤0.01%
+1,895
778
$125K ﹤0.01%
+7,557
779
$125K ﹤0.01%
3,760
780
$125K ﹤0.01%
1,685
781
$124K ﹤0.01%
7,642
782
$123K ﹤0.01%
3,030
783
$123K ﹤0.01%
2,285
+954
784
$123K ﹤0.01%
+9,952
785
$123K ﹤0.01%
+5,251
786
$122K ﹤0.01%
+5,439
787
$122K ﹤0.01%
+2,391
788
$122K ﹤0.01%
2,211
789
$122K ﹤0.01%
+1,605
790
$122K ﹤0.01%
+4,234
791
$121K ﹤0.01%
+5,314
792
$121K ﹤0.01%
1,673
-3,827
793
$121K ﹤0.01%
3,459
-203,981
794
$121K ﹤0.01%
+4,529
795
$121K ﹤0.01%
+3,671
796
$120K ﹤0.01%
660
797
$120K ﹤0.01%
+2,273
798
$120K ﹤0.01%
+4,722
799
$119K ﹤0.01%
+2,015
800
$118K ﹤0.01%
3,172
30 31
32
33 34