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
876
$55K ﹤0.01%
3,601
877
$55K ﹤0.01%
1,442
878
$52K ﹤0.01%
2,265
-1,819
879
$51K ﹤0.01%
+11,500
880
$51K ﹤0.01%
1,097
881
$50K ﹤0.01%
972
882
$50K ﹤0.01%
2,852
883
$49K ﹤0.01%
+3,471
884
$48K ﹤0.01%
468
885
$45K ﹤0.01%
858
886
$44K ﹤0.01%
940
887
$44K ﹤0.01%
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888
$43K ﹤0.01%
+290
889
$41K ﹤0.01%
449
890
$37K ﹤0.01%
1,239
891
$36K ﹤0.01%
411
892
$31K ﹤0.01%
899
893
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894
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198
895
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1,000
-7,000
896
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124
897
$1K ﹤0.01%
7
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898
– –
-56,322
899
– –
-1,562
900
– –
-30,800
34 35
36
37 38