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
326
$13.3M 0.03%
305,108
-12,535
327
$13.2M 0.03%
198,235
+112,159
328
$13.1M 0.03%
349,524
+180,907
329
$13.1M 0.03%
91,549
+13,349
330
$13.1M 0.03%
115,515
+40,094
331
$13M 0.03%
59,619
+2,022
332
$12.7M 0.03%
20,411
-884
333
$12.4M 0.03%
266,393
+34,883
334
$12.3M 0.03%
199,121
+91,524
335
$12.3M 0.03%
256,813
-62,716
336
$12.2M 0.03%
122,408
+12,435
337
$12M 0.03%
111,470
+55,147
338
$12M 0.03%
191,051
+33,415
339
$12M 0.03%
875,280
+34,680
340
$11.8M 0.03%
271,907
-251,341
341
$11.7M 0.03%
466,551
-66,807
342
$11.7M 0.03%
269,861
+63,607
343
$11.7M 0.03%
220,606
-60,296
344
$11.6M 0.03%
201,978
+183,654
345
$11.5M 0.03%
283,682
-34,493
346
$11.5M 0.03%
869,541
+111,194
347
$11.5M 0.03%
582,521
+83,738
348
$11.4M 0.03%
222,877
+20,637
349
$11.3M 0.03%
64,559
+2,827
350
$11.3M 0.03%
135,733
+127,977
12 13
14
15 16