Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$178M
3
+$136M
4
HLF icon
Herbalife
HLF
+$114M
5
EMR icon
Emerson Electric
EMR
+$108M

Top Sells

1
+$122M
2
+$109M
3
+$93.2M
4
TGT icon
Target
TGT
+$93M
5
VAR
Varian Medical Systems, Inc.
VAR
+$67.6M

Sector Composition

1 Healthcare 21.46%
2 Technology 17.42%
3 Financials 13.67%
4 Consumer Staples 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.71M 0.01%
11,930
377
$1.7M 0.01%
156,314
+31,235
378
$1.7M 0.01%
28,735
-2,765
379
$1.7M 0.01%
63,876
-14,152
380
$1.69M 0.01%
37,031
381
$1.67M 0.01%
64,273
-3,660
382
$1.66M 0.01%
29,846
-4,374
383
$1.65M 0.01%
32,745
-37,534
384
$1.65M 0.01%
88,943
+2,741
385
$1.63M 0.01%
36,717
+805
386
$1.62M 0.01%
21,046
-5,266
387
$1.61M 0.01%
46,073
-917
388
$1.59M 0.01%
88,949
389
$1.59M 0.01%
39,106
-7,234
390
$1.59M 0.01%
16,509
-1,072
391
$1.58M 0.01%
6,189
-819
392
$1.57M 0.01%
69,636
-1,420
393
$1.57M 0.01%
114,400
-4,700
394
$1.55M 0.01%
42,159
-1,208
395
$1.55M 0.01%
18,362
+77
396
$1.55M 0.01%
61,217
-5,905
397
$1.55M 0.01%
26,705
+8,376
398
$1.53M 0.01%
57,016
-5,455
399
$1.53M 0.01%
17,472
-462
400
$1.53M 0.01%
32,569
-8,022
14 15
16
17 18