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
801
$117K ﹤0.01%
2,963
+1,312
802
$117K ﹤0.01%
+10,695
803
$116K ﹤0.01%
1,660
+677
804
$116K ﹤0.01%
+4,041
805
$116K ﹤0.01%
+3,309
806
$115K ﹤0.01%
+4,000
807
$115K ﹤0.01%
+2,779
808
$115K ﹤0.01%
+5,064
809
$114K ﹤0.01%
3,356
+1,570
810
$114K ﹤0.01%
+3,263
811
$114K ﹤0.01%
+2,498
812
$113K ﹤0.01%
+3,011
813
$113K ﹤0.01%
+2,950
814
$113K ﹤0.01%
2,585
+1,169
815
$112K ﹤0.01%
+4,642
816
$112K ﹤0.01%
5,452
+2,165
817
$112K ﹤0.01%
1,249
818
$112K ﹤0.01%
2,930
819
$111K ﹤0.01%
5,327
+2,641
820
$111K ﹤0.01%
2,093
+945
821
$111K ﹤0.01%
1,623
+613
822
$111K ﹤0.01%
2,276
823
$111K ﹤0.01%
+2,768
824
$110K ﹤0.01%
2,081
825
$108K ﹤0.01%
+926
31 32
33
34 35