Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$665M 3.31%
3,707,017
+545,904
2
$571M 2.84%
19,641,367
+367,130
3
$488M 2.43%
24,344,600
-78,736
4
$472M 2.35%
21,064,714
+4,208,077
5
$441M 2.19%
4,810,252
+168,497
6
$435M 2.17%
13,021,752
+311,370
7
$427M 2.13%
7,305,287
-108,488
8
$391M 1.95%
14,915,892
+3,386,460
9
$390M 1.94%
4,306,567
+28,898
10
$375M 1.87%
9,798,786
+1,102,550
11
$365M 1.82%
9,758,730
-6,761,739
12
$353M 1.76%
7,766,256
+22,883
13
$317M 1.58%
3,128,497
-795,170
14
$297M 1.48%
3,212,187
+161,173
15
$295M 1.47%
11,726,362
+9,832,319
16
$285M 1.42%
2,282,604
-704,348
17
$275M 1.37%
3,663,745
+303,136
18
$262M 1.31%
3,483,832
+223,231
19
$258M 1.29%
4,500,712
+335,642
20
$252M 1.25%
9,021,609
-6,517,819
21
$245M 1.22%
2,528,122
+111,777
22
$217M 1.08%
5,000,824
+60,998
23
$214M 1.06%
2,578,431
+230,514
24
$210M 1.05%
1,185,411
-91,672
25
$207M 1.03%
5,144,569
+5,096,229
1
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