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
851
$86K ﹤0.01%
1,258
852
$85K ﹤0.01%
1,814
853
$85K ﹤0.01%
1,464
854
$83K ﹤0.01%
8,000
-6,500
855
$81K ﹤0.01%
1,531
856
$81K ﹤0.01%
2,557
857
$79K ﹤0.01%
+2,520
858
$74K ﹤0.01%
+1,141
859
$74K ﹤0.01%
1,486
860
$73K ﹤0.01%
1,321
861
$73K ﹤0.01%
1,495
862
$72K ﹤0.01%
1,744
863
$69K ﹤0.01%
+3,433
864
$69K ﹤0.01%
9,059
-7,545
865
$69K ﹤0.01%
7
866
$62K ﹤0.01%
1,100
867
$61K ﹤0.01%
1,085
868
$61K ﹤0.01%
+2,171
869
$60K ﹤0.01%
876
870
$60K ﹤0.01%
1,662
-97,091
871
$59K ﹤0.01%
2,849
872
$58K ﹤0.01%
2,283
873
$58K ﹤0.01%
12,791
-86,624
874
$56K ﹤0.01%
1,330
875
$55K ﹤0.01%
800
-434
33 34
35
36 37