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
376
$9.45M 0.02%
122,621
+136
377
$9.24M 0.02%
203,030
+5,330
378
$9.24M 0.02%
888,500
+233,000
379
$9.16M 0.02%
160,128
+72,496
380
$9.09M 0.02%
265,242
+3,087
381
$9.03M 0.02%
154,115
+134,297
382
$8.99M 0.02%
442,708
-83,897
383
$8.97M 0.02%
327,836
+3,344
384
$8.9M 0.02%
116,461
+5,606
385
$8.89M 0.02%
258,754
+1,265
386
$8.87M 0.02%
654,937
-129,117
387
$8.83M 0.02%
66,046
-38,520
388
$8.79M 0.02%
+533,654
389
$8.79M 0.02%
+99,971
390
$8.73M 0.02%
312,535
+7,987
391
$8.67M 0.02%
88,970
+3,042
392
$8.66M 0.02%
212,509
+85,509
393
$8.64M 0.02%
167,388
-4,642
394
$8.54M 0.02%
75,875
+2,357
395
$8.54M 0.02%
87,316
+24,735
396
$8.48M 0.02%
97,270
-146,262
397
$8.46M 0.02%
318,338
-350,558
398
$8.41M 0.02%
233,892
+17,884
399
$8.38M 0.02%
141,320
-3,246
400
$8.25M 0.02%
188,033
+9,409
14 15
16
17 18