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
476
$5.53M 0.01%
102,310
-3,667
477
$5.53M 0.01%
248,730
-82,497
478
$5.52M 0.01%
404,729
-226,417
479
$5.47M 0.01%
300,722
+21,971
480
$5.39M 0.01%
274,054
481
$5.38M 0.01%
486,837
+10,279
482
$5.37M 0.01%
792,118
+3,528
483
$5.36M 0.01%
782,516
-1,770,089
484
$5.36M 0.01%
15,754
-993
485
$5.31M 0.01%
308,900
+2,100
486
$5.28M 0.01%
181,769
+12,112
487
$5.21M 0.01%
117,200
-7,400
488
$5.21M 0.01%
204,067
+4,034
489
$5.2M 0.01%
264,435
+41,955
490
$5.12M 0.01%
69,126
-62,561
491
$5.12M 0.01%
527,297
+99,250
492
$5.11M 0.01%
632,864
+48,270
493
$5.08M 0.01%
540,114
-26,300
494
$5.04M 0.01%
441,324
+379,824
495
$5.04M 0.01%
444,024
-9,264
496
$5.03M 0.01%
171,100
497
$5.03M 0.01%
211,666
-1,458
498
$5.02M 0.01%
88,354
+20,687
499
$5.01M 0.01%
67,103
500
$4.99M 0.01%
88,019
+5,555
18 19
20
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