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
76
$96M 0.34%
1,468,017
+1,313,717
77
$93.4M 0.33%
711,648
+8,300
78
$89M 0.31%
676,551
-246,668
79
$87.5M 0.31%
1,302,960
+11,076
80
$86.6M 0.3%
1,541,036
+131,201
81
$86.2M 0.3%
1,235,109
+1,961
82
$84.6M 0.3%
760,842
-10,228
83
$84.2M 0.3%
901,026
+16,687
84
$83.6M 0.29%
975,175
+28,345
85
$81.6M 0.29%
1,501,610
+251,014
86
$81.2M 0.28%
875,565
-71,455
87
$78.5M 0.28%
1,254,127
+2,223
88
$76.5M 0.27%
1,314,578
-328,144
89
$76.1M 0.27%
1,351,078
+102,399
90
$76.1M 0.27%
1,525,176
+16,787
91
$76M 0.27%
910,292
-551,237
92
$75.9M 0.27%
780,253
-68,275
93
$75.7M 0.27%
1,842,764
+147,786
94
$72.9M 0.26%
875,678
+549,337
95
$71.8M 0.25%
1,942,641
+88,219
96
$71.6M 0.25%
3,626,622
-198,178
97
$71.3M 0.25%
3,422,292
+232,650
98
$71.2M 0.25%
916,815
-34,269
99
$68M 0.24%
641,324
+119,418
100
$67.9M 0.24%
1,091,106
2 3
4
5 6