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
476
$2.76M 0.01%
84,300
+2,100
477
$2.76M 0.01%
284,518
+42,300
478
$2.75M 0.01%
97,974
+18,300
479
$2.74M 0.01%
100,580
+3,731
480
$2.65M 0.01%
131,433
+12,746
481
$2.65M 0.01%
214,100
+29,900
482
$2.62M 0.01%
211,000
+40,500
483
$2.6M 0.01%
81,821
+347
484
$2.6M 0.01%
34,800
+6,700
485
$2.59M 0.01%
104,800
+20,000
486
$2.58M 0.01%
31,486
+3,954
487
$2.57M 0.01%
64,167
-12,424
488
$2.54M 0.01%
148,928
+27,900
489
$2.53M 0.01%
+64,900
490
$2.51M 0.01%
31,555
+187
491
$2.51M 0.01%
109,800
+21,300
492
$2.5M 0.01%
38,600
+7,500
493
$2.48M 0.01%
15,487
+4,611
494
$2.48M 0.01%
602,100
+115,600
495
$2.46M 0.01%
39,020
+2,165
496
$2.46M 0.01%
162,800
+25,088
497
$2.45M 0.01%
68,158
+13,041
498
$2.44M 0.01%
131,200
+28,900
499
$2.43M 0.01%
82,200
+10,549
500
$2.39M 0.01%
30,786
+481
18 19
20
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