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
101
$45.2M 0.23%
2,090,806
+4
102
$44.9M 0.22%
840,509
-720,793
103
$44.8M 0.22%
534,118
+128,174
104
$44.7M 0.22%
3,106,586
+782,690
105
$42.8M 0.21%
477,429
-11,013
106
$42.5M 0.21%
449,999
+21,803
107
$42.4M 0.21%
829,955
+192,711
108
$42M 0.21%
312,468
-101,093
109
$41.7M 0.21%
848,113
+161,605
110
$40.8M 0.2%
988,061
+325,392
111
$40.8M 0.2%
803,581
+178,769
112
$40.1M 0.2%
338,105
+195,143
113
$39.9M 0.2%
398,860
-21,922
114
$38.9M 0.19%
2,773,175
-49,756
115
$38.6M 0.19%
1,226,072
-78,813
116
$38.5M 0.19%
334,716
+76,358
117
$38.1M 0.19%
1,364,735
+170,804
118
$38M 0.19%
749,948
-1,573,130
119
$37.9M 0.19%
420,469
+6,656
120
$37.8M 0.19%
5,344,040
+509,864
121
$37.1M 0.18%
444,220
+265,010
122
$36.4M 0.18%
603,613
-90,123
123
$36.1M 0.18%
717,707
+128,882
124
$35.7M 0.18%
42,032
-5,039
125
$35.7M 0.18%
576,795
+257,894
3 4
5
6 7