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
176
$15.5M 0.05%
278,768
+62,093
177
$15.1M 0.05%
355,263
+335,404
178
$15M 0.05%
155,319
+19,134
179
$14.9M 0.05%
130,268
+838
180
$14.4M 0.05%
259,687
+24,678
181
$14.3M 0.05%
333,074
+82,639
182
$14.3M 0.05%
32,154
-2,770
183
$14M 0.05%
272,133
+10,054
184
$14M 0.05%
2,293,866
-76,643
185
$14M 0.05%
405,490
+202,316
186
$13.7M 0.05%
141,834
-9,386
187
$13.5M 0.05%
126,689
-2,882
188
$12.9M 0.05%
2,985,963
-25,224
189
$12.8M 0.04%
300,450
+46,135
190
$12.8M 0.04%
442,594
+17,186
191
$12.7M 0.04%
151,830
-82
192
$12.7M 0.04%
270,898
-43,722
193
$12.7M 0.04%
382,514
+20,184
194
$12.6M 0.04%
148,969
+739
195
$12.2M 0.04%
1,498,519
-50,923
196
$12.2M 0.04%
188,752
-33,642
197
$12.1M 0.04%
112,106
-3,112
198
$11.7M 0.04%
135,887
-221,178
199
$11.4M 0.04%
2,531,453
-340,649
200
$11.3M 0.04%
535,272
-855,011
6 7
8
9 10