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
501
$4.97M 0.01%
166,972
+132,237
502
$4.97M 0.01%
113,724
+21,186
503
$4.97M 0.01%
249,728
+10,569
504
$4.97M 0.01%
191,784
+24,828
505
$4.91M 0.01%
104,375
-1,032,200
506
$4.89M 0.01%
128,386
+72,272
507
$4.87M 0.01%
65,661
+3,346
508
$4.85M 0.01%
74,493
+3,070
509
$4.83M 0.01%
170,692
+8,599
510
$4.79M 0.01%
368,453
+149,400
511
$4.79M 0.01%
244,980
+29,865
512
$4.78M 0.01%
148,094
+23,489
513
$4.77M 0.01%
142,675
+1,354
514
$4.71M 0.01%
62,600
+4,400
515
$4.71M 0.01%
254,994
+194,521
516
$4.7M 0.01%
193,164
+7,009
517
$4.7M 0.01%
48,199
+1,148
518
$4.7M 0.01%
112,731
+53,631
519
$4.7M 0.01%
59,734
-701
520
$4.7M 0.01%
92,625
+3,131
521
$4.68M 0.01%
1,047,443
+178,019
522
$4.66M 0.01%
376,130
+44,505
523
$4.65M 0.01%
102,869
+23,549
524
$4.65M 0.01%
115,490
-2,020
525
$4.65M 0.01%
138,601
-996
19 20
21
22 23