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
$41.7B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$171M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$77.1M
5
TXN icon
Texas Instruments
TXN
+$71.9M

Top Sells

1
+$575M
2
+$421M
3
+$243M
4
NTES icon
NetEase
NTES
+$236M
5
JD icon
JD.com
JD
+$206M

Sector Composition

1 Healthcare 21.03%
2 Technology 18.94%
3 Financials 13.53%
4 Communication Services 11.99%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.41M 0.01%
36,743
-3,226
527
$3.4M 0.01%
46,668
+19,120
528
$3.4M 0.01%
67,352
-28,458
529
$3.39M 0.01%
10,530
-1,445
530
$3.38M 0.01%
+80,686
531
$3.37M 0.01%
103,162
+5,795
532
$3.36M 0.01%
+65,619
533
$3.36M 0.01%
51,454
+11,118
534
$3.36M 0.01%
112,587
+1,230
535
$3.35M 0.01%
+151,470
536
$3.35M 0.01%
34,358
+1,056
537
$3.34M 0.01%
179,707
+3,907
538
$3.34M 0.01%
215,451
+2,137
539
$3.34M 0.01%
+356,300
540
$3.34M 0.01%
51,800
+645
541
$3.34M 0.01%
32,560
+317
542
$3.34M 0.01%
31,646
+157
543
$3.33M 0.01%
156,867
-1,308
544
$3.33M 0.01%
150,617
-23,190
545
$3.33M 0.01%
92,999
+26,435
546
$3.31M 0.01%
94,220
+3,615
547
$3.31M 0.01%
153,943
+47,041
548
$3.31M 0.01%
29,654
-4,390
549
$3.31M 0.01%
25,589
-6,423
550
$3.3M 0.01%
+191,982
20 21
22
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