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
826
$107K ﹤0.01%
1,789
827
$107K ﹤0.01%
2,821
828
$107K ﹤0.01%
+8,507
829
$106K ﹤0.01%
3,432
830
$105K ﹤0.01%
3,068
-7,732
831
$105K ﹤0.01%
+1,958
832
$105K ﹤0.01%
2,919
833
$104K ﹤0.01%
+797
834
$104K ﹤0.01%
1,800
835
$104K ﹤0.01%
+3,758
836
$104K ﹤0.01%
10,513
837
$101K ﹤0.01%
+6,179
838
$100K ﹤0.01%
+772
839
$99K ﹤0.01%
+5,180
840
$98K ﹤0.01%
766
841
$97K ﹤0.01%
5,370
842
$95K ﹤0.01%
+2,561
843
$94K ﹤0.01%
+3,481
844
$94K ﹤0.01%
1,095
845
$94K ﹤0.01%
+7,628
846
$92K ﹤0.01%
+2,511
847
$91K ﹤0.01%
12,597
+7,800
848
$87K ﹤0.01%
+1,872
849
$86K ﹤0.01%
+8,921
850
$86K ﹤0.01%
2,206
32 33
34
35 36