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
$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 19.6%
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
451
$6.38M 0.02%
2,617
-122
452
$6.35M 0.02%
73,808
-2,369
453
$6.34M 0.02%
481,037
-262,602
454
$6.33M 0.02%
172,219
+60,183
455
$6.29M 0.01%
175,617
-21,818
456
$6.21M 0.01%
76,129
+1,989
457
$6.18M 0.01%
66,455
+12,275
458
$6.16M 0.01%
48,100
-24,800
459
$6.06M 0.01%
787,810
-88,131
460
$6.04M 0.01%
89,273
-313,104
461
$6.03M 0.01%
239,659
-6,031
462
$6.02M 0.01%
85,967
+4,182
463
$6.01M 0.01%
152,748
+2,885
464
$5.98M 0.01%
179,000
+70,500
465
$5.93M 0.01%
261,735
+25,094
466
$5.88M 0.01%
256,997
+17,531
467
$5.88M 0.01%
183,663
+32,018
468
$5.78M 0.01%
136,887
469
$5.73M 0.01%
102,929
+5,725
470
$5.68M 0.01%
357,202
-384,368
471
$5.61M 0.01%
34,901
+25,223
472
$5.57M 0.01%
44,959
+3,400
473
$5.56M 0.01%
126,711
+15,077
474
$5.54M 0.01%
54,045
+252
475
$5.54M 0.01%
845,670
+54,445
17 18
19
20 21