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
426
$7.21M 0.02%
104,553
+8,390
427
$7.2M 0.02%
67,354
+48,566
428
$7.16M 0.02%
194,665
+101,806
429
$7.14M 0.02%
107,149
+44,449
430
$7.13M 0.02%
107,447
+52,057
431
$7.1M 0.02%
179,348
+689
432
$7.09M 0.02%
172,572
+62,492
433
$7.04M 0.02%
73,085
+67,169
434
$7.02M 0.02%
102,599
-5
435
$6.87M 0.02%
107,238
-89,651
436
$6.85M 0.02%
45,128
+1,429
437
$6.85M 0.02%
209,585
+33,549
438
$6.85M 0.02%
427,381
+9,718
439
$6.83M 0.02%
89,265
+28,320
440
$6.82M 0.02%
475,766
-58,232
441
$6.8M 0.02%
1,162,932
-812,536
442
$6.78M 0.02%
770,905
-183,526
443
$6.66M 0.02%
207,461
-906
444
$6.65M 0.02%
35,784
+11,882
445
$6.61M 0.02%
122,541
+1,883
446
$6.61M 0.02%
124,219
447
$6.58M 0.02%
306,216
-31,647
448
$6.55M 0.02%
477,233
-2,067
449
$6.55M 0.02%
443,079
+7,592
450
$6.46M 0.02%
402,300
-158,500
16 17
18
19 20