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
151
$19.4M 0.1%
2,870,516
+2,381,164
152
$19.2M 0.1%
2,047,478
-332,548
153
$19.1M 0.09%
1,212,230
+526,545
154
$19M 0.09%
452,078
+25,741
155
$18.9M 0.09%
+56,642
156
$18.9M 0.09%
3,464,700
+3,389,560
157
$18.7M 0.09%
441,502
+22,546
158
$18.6M 0.09%
788,117
-628,305
159
$18.5M 0.09%
3,758,824
-90,161
160
$18.3M 0.09%
303,736
-42,699
161
$18.3M 0.09%
200,596
+15,085
162
$18.2M 0.09%
142,148
+7,763
163
$17.8M 0.09%
1,799,600
-4,961,223
164
$17.8M 0.09%
668,548
-110,948
165
$17.7M 0.09%
1,015,613
+42,846
166
$17.6M 0.09%
678,618
+32,262
167
$17.5M 0.09%
353,114
+263,817
168
$17.4M 0.09%
370,940
+340,003
169
$17.3M 0.09%
962,406
+94,146
170
$17M 0.08%
173,961
-3,938
171
$16.8M 0.08%
528,275
-387,556
172
$16.4M 0.08%
395,813
+22,536
173
$16.4M 0.08%
475,086
+25,390
174
$15.9M 0.08%
+391,940
175
$15.8M 0.08%
699,884
+39,666
5 6
7
8 9