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
251
$21.6M 0.05%
504,897
+135,136
252
$21.5M 0.05%
918,193
-28,187
253
$21.3M 0.05%
849,200
-48,400
254
$21.3M 0.05%
37,599
+14,805
255
$21.1M 0.05%
246,583
+147,845
256
$20.7M 0.05%
685,591
+12,115
257
$20.6M 0.05%
265,875
-9,102
258
$20.5M 0.05%
325,362
+8,422
259
$20.5M 0.05%
540,310
+34,826
260
$20.1M 0.05%
563,581
+66
261
$20M 0.05%
119,502
-7,096
262
$19.4M 0.05%
185,019
+63,147
263
$19.3M 0.05%
372,909
+277,489
264
$19.2M 0.05%
916,383
-2,795,025
265
$19.1M 0.05%
894,542
+559,602
266
$19M 0.05%
65,231
+56,967
267
$19M 0.05%
209,478
-24,449
268
$18.9M 0.05%
125,895
-3,323
269
$18.8M 0.04%
522,111
-6,205
270
$18.8M 0.04%
66,682
+29,832
271
$18.8M 0.04%
541,693
-292,172
272
$18.7M 0.04%
483,402
+263,996
273
$18.6M 0.04%
257,052
-52,185
274
$18.5M 0.04%
411,312
+177,492
275
$18.5M 0.04%
221,600
+11,500
9 10
11
12 13