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
$37.8B
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$189M
3
+$159M
4
WBA
Walgreens Boots Alliance
WBA
+$159M
5
INFY icon
Infosys
INFY
+$158M

Top Sells

1
+$383M
2
+$312M
3
+$264M
4
IBM icon
IBM
IBM
+$259M
5
DIS icon
Walt Disney
DIS
+$248M

Sector Composition

1 Healthcare 25.12%
2 Technology 17.01%
3 Communication Services 12.56%
4 Financials 10.98%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.29M 0.01%
150,700
+29,100
452
$3.28M 0.01%
40,471
-547
453
$3.28M 0.01%
156,770
454
$3.28M 0.01%
61,069
+27,200
455
$3.23M 0.01%
+70,800
456
$3.17M 0.01%
62,804
-30,560
457
$3.02M 0.01%
85,443
+49,143
458
$2.98M 0.01%
59,863
-396,362
459
$2.97M 0.01%
331,900
+57,535
460
$2.97M 0.01%
125,545
-4,000
461
$2.96M 0.01%
214,751
+43,796
462
$2.96M 0.01%
36,037
+3,240
463
$2.93M 0.01%
198,500
+3,470
464
$2.9M 0.01%
24,140
-37,710
465
$2.9M 0.01%
162,716
-82,244
466
$2.89M 0.01%
83,635
+17,911
467
$2.88M 0.01%
84,961
+21,430
468
$2.87M 0.01%
63,039
469
$2.85M 0.01%
38,300
+13,900
470
$2.84M 0.01%
31,238
+4,405
471
$2.84M 0.01%
148,100
-20,400
472
$2.83M 0.01%
195,000
+37,400
473
$2.79M 0.01%
70,468
-46,528
474
$2.77M 0.01%
61,988
-11,403
475
$2.76M 0.01%
29,786
+21
17 18
19
20 21