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
101
$67.6M 0.24%
4,612,736
102
$66.2M 0.23%
1,349,660
+116,428
103
$66M 0.23%
3,669,466
104
$65.9M 0.23%
3,429,400
-297,371
105
$63M 0.22%
1,827,729
-3,686
106
$62.5M 0.22%
1,099,884
-167,345
107
$62M 0.22%
1,256,115
+75,436
108
$61.1M 0.21%
1,494,927
+100,715
109
$60.9M 0.21%
1,188,438
-33,612
110
$59.8M 0.21%
683,468
-59,190
111
$59.8M 0.21%
769,367
-17,755
112
$59.6M 0.21%
857,838
-77,970
113
$58.7M 0.21%
850,556
-12,112
114
$58.4M 0.2%
603,751
+409,473
115
$58.1M 0.2%
2,003,920
-431,540
116
$57.1M 0.2%
+1,774,718
117
$56.7M 0.2%
1,656,601
-3,204
118
$55.7M 0.2%
764,724
+175,511
119
$55.6M 0.19%
634,786
-937
120
$54.9M 0.19%
1,049,632
+808,286
121
$54.2M 0.19%
1,464,065
-1,480,504
122
$53.1M 0.19%
1,232,188
-113,192
123
$49.9M 0.17%
768,705
+28,004
124
$49.8M 0.17%
3,773,525
-352,147
125
$49.2M 0.17%
5,193,034
+383,190
3 4
5
6 7