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
526
$4.64M 0.01%
144,527
-1,189
527
$4.64M 0.01%
+112,024
528
$4.63M 0.01%
35,079
+4,946
529
$4.63M 0.01%
299,125
+8,225
530
$4.62M 0.01%
111,146
+24,597
531
$4.61M 0.01%
96,921
-727
532
$4.61M 0.01%
71,510
-7,618
533
$4.59M 0.01%
311,616
+34,269
534
$4.58M 0.01%
41,144
-416
535
$4.57M 0.01%
529,627
536
$4.57M 0.01%
28,728
-262
537
$4.56M 0.01%
74,638
+7,826
538
$4.54M 0.01%
18,535
+2,461
539
$4.51M 0.01%
219,464
+6,711
540
$4.51M 0.01%
42,213
+1,548
541
$4.51M 0.01%
50,920
+1,343
542
$4.5M 0.01%
119,940
-39,100
543
$4.5M 0.01%
185,638
+28,808
544
$4.49M 0.01%
168,097
545
$4.49M 0.01%
104,283
+5,678
546
$4.48M 0.01%
161,794
+16,275
547
$4.47M 0.01%
+113,258
548
$4.47M 0.01%
259,500
+1,600
549
$4.45M 0.01%
116,169
-218,257
550
$4.44M 0.01%
106,607
+1,611
20 21
22
23 24