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
151
$27.3M 0.1%
349,973
+51,428
152
$27.2M 0.1%
1,170,397
-4,050
153
$26.8M 0.09%
684,061
-24,509
154
$26.5M 0.09%
207,798
-346,415
155
$26.1M 0.09%
389,916
+43,902
156
$26.1M 0.09%
515,100
-13,532
157
$24.6M 0.09%
299,012
+182,833
158
$24.3M 0.09%
496,648
-30,218
159
$23.4M 0.08%
355,012
+338,918
160
$23M 0.08%
644,193
-25,004
161
$22.6M 0.08%
132,507
+8,847
162
$22.5M 0.08%
231,695
-9,085
163
$22.5M 0.08%
800,378
+151,299
164
$22.1M 0.08%
420,834
+30,341
165
$21.8M 0.08%
109,349
+932
166
$20.6M 0.07%
59,427
-3,943
167
$19.3M 0.07%
289,763
-19,813
168
$18.3M 0.06%
132,025
-100,533
169
$17.4M 0.06%
263,465
-26,587
170
$17.1M 0.06%
318,849
-9,183
171
$17M 0.06%
799,010
-17,059
172
$17M 0.06%
194,104
-7,696
173
$15.9M 0.06%
934,800
-59,177
174
$15.7M 0.06%
195,378
-6,260
175
$15.5M 0.05%
199,552
+27,741
5 6
7
8 9