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
26
$419M 1%
4,488,888
+9,422
27
$403M 0.96%
2,939,198
-36,059
28
$401M 0.95%
3,626,218
-546,846
29
$389M 0.92%
3,865,380
-384,312
30
$363M 0.86%
2,754,890
+248,469
31
$362M 0.86%
3,278,098
-22,741
32
$351M 0.83%
10,314,206
-559,412
33
$342M 0.81%
2,037,182
-369,422
34
$340M 0.81%
4,981,363
+1,160,519
35
$335M 0.8%
7,145,109
+122,805
36
$330M 0.78%
6,370,220
-8,078,420
37
$305M 0.72%
5,858,236
+75,901
38
$299M 0.71%
3,981,640
-763,960
39
$296M 0.7%
1,188,507
+95,027
40
$296M 0.7%
1,568,374
+76,496
41
$276M 0.66%
1,607,357
+28,991
42
$268M 0.64%
2,468,272
+166,947
43
$265M 0.63%
1,300,042
+121,884
44
$262M 0.62%
1,997,952
-98,364
45
$238M 0.57%
2,522,290
+189,088
46
$238M 0.57%
2,499,257
+43,113
47
$237M 0.56%
4,553,643
-1,373,915
48
$230M 0.55%
4,301,119
+303,175
49
$225M 0.53%
1,592,610
-491,231
50
$213M 0.51%
2,389,033
-645
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