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
126
$33.9M 0.17%
304,817
+42,455
127
$33.2M 0.17%
682,377
-31,362
128
$32.5M 0.16%
6,373,548
-10,763
129
$30.7M 0.15%
2,711,562
+840,930
130
$30.1M 0.15%
562,734
-1,676,183
131
$30M 0.15%
482,765
+345,345
132
$29.6M 0.15%
1,644,767
+359,778
133
$27M 0.13%
1,170,898
+149,850
134
$26.9M 0.13%
+3,662,805
135
$26.2M 0.13%
448,220
-83,946
136
$25M 0.12%
622,958
+569,679
137
$24.3M 0.12%
76,870
+47,896
138
$23.5M 0.12%
360,573
-19,611
139
$23.5M 0.12%
1,005,068
-173,968
140
$23.3M 0.12%
438,423
+310,557
141
$23.2M 0.12%
603,116
+292,435
142
$23.1M 0.12%
557,904
-76,646
143
$22.6M 0.11%
680,203
-15,277
144
$22.4M 0.11%
453,571
+25,826
145
$21.9M 0.11%
523,749
-17,320
146
$21.8M 0.11%
512,360
+31,234
147
$21.6M 0.11%
615,824
-107,948
148
$20.6M 0.1%
562,538
-105,414
149
$20M 0.1%
422,516
+26,049
150
$19.7M 0.1%
240,541
+9,450
4 5
6
7 8