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
176
$15.5M 0.08%
108,112
+53,869
177
$15.3M 0.08%
451,368
+25,700
178
$15.1M 0.08%
749,792
+42,693
179
$15.1M 0.08%
238,635
+207,425
180
$15M 0.07%
751,980
+43,780
181
$14.7M 0.07%
266,311
-13,691
182
$14.6M 0.07%
527,930
+30,062
183
$14.6M 0.07%
188,004
+10,705
184
$14.3M 0.07%
917,485
+61,644
185
$14.2M 0.07%
219,785
-19,667
186
$14.1M 0.07%
278,716
-97,660
187
$13.9M 0.07%
252,096
-28,142
188
$13.7M 0.07%
259,698
-17,602
189
$13.6M 0.07%
466,875
+26,584
190
$13.3M 0.07%
41,172
-880
191
$13.3M 0.07%
152,541
+39,660
192
$13.2M 0.07%
+21,881
193
$12.6M 0.06%
348,981
-32,434
194
$12.5M 0.06%
250,614
+220,397
195
$12.5M 0.06%
910,969
+7,097
196
$12.1M 0.06%
223,640
+13,631
197
$11.9M 0.06%
141,004
-24,500
198
$11.8M 0.06%
176,631
+4,214
199
$11.6M 0.06%
362,832
+54,504
200
$11.5M 0.06%
71,109
+671
6 7
8
9 10