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
201
$10.8M 0.04%
23,099
-2,000
202
$10.7M 0.04%
26,533
+18,097
203
$10.6M 0.04%
306,642
-13,530
204
$10.5M 0.04%
290,752
-8,276
205
$10.4M 0.04%
90,024
-14,394
206
$10.1M 0.04%
45,635
+11,555
207
$10M 0.04%
134,576
+66,600
208
$9.8M 0.03%
165,297
+11,772
209
$9.74M 0.03%
198,691
+74,562
210
$9.53M 0.03%
156,069
-78,065
211
$9.45M 0.03%
42,053
+7,182
212
$9.17M 0.03%
232,438
+39,051
213
$8.81M 0.03%
194,805
-9,239
214
$8.81M 0.03%
101,654
-4,762
215
$8.71M 0.03%
318,489
+125,550
216
$8.56M 0.03%
7,431
+1,030
217
$8.54M 0.03%
132,915
+28,320
218
$8.45M 0.03%
136,700
-175,068
219
$8.33M 0.03%
129,924
+14,993
220
$8.29M 0.03%
143,852
-4,715
221
$8.14M 0.03%
112,181
-2,147
222
$7.7M 0.03%
287,224
+9,175
223
$7.67M 0.03%
34,137
-16,786
224
$7.53M 0.03%
346,956
+16,984
225
$7.34M 0.03%
56,907
+17,877
7 8
9
10 11