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
201
$11.1M 0.06%
351,142
-34,036
202
$11.1M 0.06%
228,457
+13,008
203
$11M 0.05%
296,407
+294,457
204
$10.8M 0.05%
241,478
+12,147
205
$10.7M 0.05%
96,001
-1,692
206
$10.5M 0.05%
139,422
+1,159
207
$10.5M 0.05%
136,916
+9,813
208
$10.3M 0.05%
124,748
+5,269
209
$10.2M 0.05%
150,482
+9,464
210
$10.1M 0.05%
153,089
+8,717
211
$10.1M 0.05%
110,774
-3,665
212
$10M 0.05%
110,439
+14,822
213
$9.96M 0.05%
183,083
+10,367
214
$9.91M 0.05%
225,645
+32,951
215
$9.82M 0.05%
250,332
+25,826
216
$9.75M 0.05%
371,807
+110,234
217
$9.5M 0.05%
181,717
+504
218
$9.48M 0.05%
119,321
+93,104
219
$9.45M 0.05%
121,759
-588,668
220
$9.11M 0.05%
77,657
-625,029
221
$9.1M 0.05%
166,571
+48,158
222
$8.73M 0.04%
108,244
-20,717
223
$8.68M 0.04%
200,018
+762
224
$8.44M 0.04%
274,134
+83,157
225
$8.36M 0.04%
541,789
+72,524
7 8
9
10 11