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
126
$47.8M 0.17%
774,830
-33,834
127
$46.1M 0.16%
3,071,463
+2,540,036
128
$44.7M 0.16%
959,220
-83,881
129
$43.7M 0.15%
320,714
-307
130
$43.6M 0.15%
483,392
+474,843
131
$40.2M 0.14%
1,846,939
132
$40.2M 0.14%
1,852,100
-268,260
133
$40.2M 0.14%
675,621
-62,115
134
$40.1M 0.14%
474,655
-28,763
135
$38.4M 0.13%
1,715,581
-26,239
136
$38M 0.13%
625,954
-54,131
137
$37.3M 0.13%
1,257,563
+1,220,172
138
$36.7M 0.13%
355,202
+14,132
139
$36.2M 0.13%
3,490,972
-129,744
140
$34.9M 0.12%
503,435
-29,160
141
$33.8M 0.12%
358,888
-472,903
142
$33.4M 0.12%
266,965
-15,452
143
$33M 0.12%
524,065
+21,658
144
$31M 0.11%
173,751
+5,406
145
$30.9M 0.11%
13,783,664
+7,941,995
146
$30.5M 0.11%
5,887,481
+350,734
147
$29.2M 0.1%
993,193
+258,234
148
$29.1M 0.1%
1,098,931
+3,495
149
$29M 0.1%
740,135
+192,192
150
$28M 0.1%
525,040
-341,784
4 5
6
7 8