We are live on ! Find out more
Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
+$230M
2
+$149M
3
+$143M
4
SO icon
Southern Company
SO
+$132M
5
STJ
St Jude Medical
STJ
+$124M

Top Sells

1
+$152M
2
+$112M
3
+$94.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$90.9M
5
GPN icon
Global Payments
GPN
+$88.1M

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
901
– –
-211,329
902
– –
-37,000
903
– –
-20,800
904
– –
-63,300
905
– –
-3,761
906
– –
-40
907
– –
-2,141
908
– –
-38
909
– –
-5,595
910
– –
-28,493
911
– –
-6,202
912
– –
-59,100
913
– –
-2,166
914
– –
-62,100
915
– –
-2,666
916
– –
-12,092
917
– –
-1,513
918
– –
-1,548
919
– –
-1,385
920
– –
-116,200
921
– –
-31,700
922
– –
-1,562
923
– –
-56,322
924
– –
-30,800
925
– –
-32,110
34 35 36
37
38