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
$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
1
$908M 3.18%
9,317,913
+499,034
2
$784M 2.75%
24,653,432
+460,197
3
$706M 2.48%
26,359,060
-41,324
4
$644M 2.26%
13,810,552
+275,642
5
$618M 2.17%
19,707,624
-282,824
6
$576M 2.02%
21,470,831
+657,768
7
$567M 1.99%
4,649,499
-80,060
8
$555M 1.94%
3,567,086
-8,905
9
$518M 1.82%
12,861,888
+53,282
10
$515M 1.8%
3,136,604
+87,745
11
$504M 1.77%
19,115,329
+1,715,500
12
$498M 1.75%
3,243,355
+1,437,850
13
$438M 1.54%
6,467,957
+290,135
14
$433M 1.52%
15,771,021
+356,799
15
$423M 1.48%
7,530,010
+197,873
16
$416M 1.46%
3,918,716
+644,013
17
$403M 1.41%
4,215,625
-200,543
18
$400M 1.4%
12,871,658
-411,990
19
$398M 1.39%
3,791,616
+42,202
20
$385M 1.35%
3,694,569
+765,855
21
$361M 1.27%
12,000,414
+915,218
22
$340M 1.19%
7,695,145
-2,445,249
23
$319M 1.12%
13,504,947
+136,203
24
$315M 1.1%
472,138
+7,214
25
$313M 1.1%
6,380,020
+45,806
1
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