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
401
$8.19M 0.02%
272,703
+105,405
402
$8.18M 0.02%
178,300
+1,000
403
$8.17M 0.02%
243,738
+4,123
404
$8.05M 0.02%
+137,921
405
$8.05M 0.02%
902,433
-784,010
406
$8.01M 0.02%
53,665
-1,031
407
$8M 0.02%
128,347
-11,165
408
$7.99M 0.02%
322,226
+14,210
409
$7.95M 0.02%
70,231
-4,410
410
$7.95M 0.02%
207,686
+38,838
411
$7.93M 0.02%
308,490
+141,790
412
$7.88M 0.02%
37,372
+29,035
413
$7.83M 0.02%
109,374
-10,124
414
$7.8M 0.02%
142,176
-47,052
415
$7.79M 0.02%
164,910
+5,093
416
$7.72M 0.02%
1,246,771
-1,208,854
417
$7.7M 0.02%
212,137
-290,247
418
$7.68M 0.02%
398,377
+53,531
419
$7.6M 0.02%
292,466
420
$7.53M 0.02%
578,390
+900
421
$7.44M 0.02%
155,427
+146,937
422
$7.39M 0.02%
191,414
+9,929
423
$7.35M 0.02%
513,925
-47,045
424
$7.34M 0.02%
62,315
+34,500
425
$7.34M 0.02%
82,251
+2,137
15 16
17
18 19