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
$42.1B
AUM Growth
-$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$183M
3
+$153M
4
CVX icon
Chevron
CVX
+$138M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$418M
2
+$395M
3
+$297M
4
PFE icon
Pfizer
PFE
+$196M
5
TMO icon
Thermo Fisher Scientific
TMO
+$124M

Sector Composition

1 Healthcare 21.21%
2 Technology 19.61%
3 Financials 15.99%
4 Consumer Discretionary 9.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26M 0.06%
1,024,330
-474,930
227
$25.7M 0.06%
136,412
+11,404
228
$25.6M 0.06%
235,046
+53,975
229
$25.3M 0.06%
413,807
-14,445
230
$25.1M 0.06%
451,082
+48,107
231
$25M 0.06%
93,810
+3,391
232
$24.8M 0.06%
243,961
-20,098
233
$24.8M 0.06%
602,484
+148,422
234
$24.4M 0.06%
1,480,677
+215,228
235
$24M 0.06%
284,313
+267,829
236
$23.8M 0.06%
398,399
+139,672
237
$23.7M 0.06%
60,230
-9,722
238
$23.5M 0.06%
216,721
+43,732
239
$23.4M 0.06%
383,238
+6,490
240
$23.4M 0.06%
255,520
+7,608
241
$23.4M 0.06%
387,061
+38,518
242
$23.1M 0.06%
256,206
+55,197
243
$23.1M 0.05%
192,918
-14,131
244
$23M 0.05%
368,037
+545
245
$22.7M 0.05%
220,589
-15,671
246
$22.5M 0.05%
683,744
+184,974
247
$22.2M 0.05%
1,087,001
+47,401
248
$22.1M 0.05%
1,324,815
-98,190
249
$22M 0.05%
476,958
-414,822
250
$21.9M 0.05%
213,867
+132,692
8 9
10
11 12