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
301
$15.8M 0.04%
153,708
-14,959
302
$15.7M 0.04%
147,091
-8,040
303
$15.7M 0.04%
834,337
-5,329
304
$15.6M 0.04%
266,009
+100,948
305
$15.5M 0.04%
400,912
-9,898
306
$15.3M 0.04%
165,792
-3,877
307
$15.1M 0.04%
264,630
+6,944
308
$14.7M 0.04%
195,005
-84,074
309
$14.6M 0.03%
115,431
+70,681
310
$14.6M 0.03%
163,464
+6,117
311
$14.6M 0.03%
232,474
-8,165
312
$14.6M 0.03%
459,416
-64,973
313
$14.6M 0.03%
597,611
+254,231
314
$14.5M 0.03%
180,383
+142,467
315
$14.4M 0.03%
96,428
+30,411
316
$14.4M 0.03%
280,085
+11,332
317
$14.3M 0.03%
101,718
-3,784
318
$14.2M 0.03%
49,686
+27,347
319
$14.2M 0.03%
88,461
+76,373
320
$14.1M 0.03%
100,690
+26,568
321
$14M 0.03%
1,261,777
+182,948
322
$13.7M 0.03%
108,486
+37,790
323
$13.5M 0.03%
423,107
-58,457
324
$13.5M 0.03%
336,037
+97,328
325
$13.4M 0.03%
462,636
-200,153
11 12
13
14 15