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
$20.1B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$205M
3
+$193M
4
SO icon
Southern Company
SO
+$138M
5
IBM icon
IBM
IBM
+$97.9M

Top Sells

1
+$253M
2
+$182M
3
+$89.7M
4
CVX icon
Chevron
CVX
+$88M
5
CA
CA, Inc.
CA
+$81.9M

Sector Composition

1 Healthcare 21.6%
2 Technology 18.97%
3 Financials 15.67%
4 Consumer Staples 9.54%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.9M 0.3%
660,498
-8,866
77
$60.8M 0.3%
1,327,131
+1,220,536
78
$58.8M 0.29%
3,326,727
+802,049
79
$57.1M 0.28%
1,200,436
+808,631
80
$56.3M 0.28%
2,695,391
+647,850
81
$56M 0.28%
2,169,364
-1,433,326
82
$55.7M 0.28%
639,203
+156,639
83
$54M 0.27%
725,857
+180,949
84
$53.2M 0.26%
1,310,883
-32,329
85
$52.7M 0.26%
627,814
+142,916
86
$52.6M 0.26%
848,758
+211,679
87
$52.4M 0.26%
1,485,235
-36,208
88
$50.7M 0.25%
642,970
+91,385
89
$50.6M 0.25%
563,656
+113,440
90
$50.4M 0.25%
924,882
-27,413
91
$50.1M 0.25%
700,199
+50,676
92
$49.5M 0.25%
542,920
-154,431
93
$48.3M 0.24%
561,770
+122,440
94
$48M 0.24%
899,436
+452,302
95
$47.7M 0.24%
1,902,300
+492,682
96
$47M 0.23%
726,338
+180,440
97
$46.7M 0.23%
982,224
+185,150
98
$46.3M 0.23%
2,201,756
-2,872,091
99
$46.1M 0.23%
1,128,420
+468,220
100
$45.5M 0.23%
3,097,392
-22,040
2 3
4
5 6