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
351
$11.3M 0.03%
1,079,516
+628
352
$11.2M 0.03%
211,504
-108,324
353
$11.2M 0.03%
345,723
+60,200
354
$11.2M 0.03%
54,841
+31,033
355
$11.1M 0.03%
26,954
-1,170
356
$11.1M 0.03%
165,298
+11,685
357
$11.1M 0.03%
158,866
-51,024
358
$10.9M 0.03%
524,442
+381,366
359
$10.8M 0.03%
160,505
+2,668
360
$10.7M 0.03%
72,342
+2,058
361
$10.7M 0.03%
271,950
-65,080
362
$10.5M 0.03%
372,274
+255,954
363
$10.5M 0.03%
357,745
+12,752
364
$10.5M 0.02%
446,318
+334,036
365
$10.4M 0.02%
60,598
-100
366
$10.4M 0.02%
220,737
-25,114
367
$10.4M 0.02%
260,105
-14,540
368
$10.3M 0.02%
370,129
-114,829
369
$10.3M 0.02%
347,248
+50,594
370
$10.3M 0.02%
167,357
-12,740
371
$10.1M 0.02%
618,429
+2,904
372
$10M 0.02%
146,227
+8,227
373
$9.97M 0.02%
615,716
+26,434
374
$9.7M 0.02%
239,898
+90,176
375
$9.6M 0.02%
129,176
-6,356
13 14
15
16 17