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
551
$4.44M 0.01%
220,395
+11,872
552
$4.4M 0.01%
77,809
+4,280
553
$4.4M 0.01%
119,800
+17,442
554
$4.39M 0.01%
166,300
+1,500
555
$4.39M 0.01%
54,185
+12,548
556
$4.36M 0.01%
641,500
-4,600
557
$4.34M 0.01%
127,243
+5,219
558
$4.32M 0.01%
114,270
-2,786
559
$4.31M 0.01%
109,812
-2,303
560
$4.31M 0.01%
63,996
+10,002
561
$4.3M 0.01%
102,869
+4,478
562
$4.29M 0.01%
187,776
+179,600
563
$4.28M 0.01%
36,790
+3,620
564
$4.27M 0.01%
52,005
+7,727
565
$4.25M 0.01%
210,270
+19,598
566
$4.25M 0.01%
272,308
+11,453
567
$4.24M 0.01%
250,600
-33,400
568
$4.22M 0.01%
643,552
+392,700
569
$4.21M 0.01%
57,208
+1,184
570
$4.21M 0.01%
448,088
+64,500
571
$4.21M 0.01%
26,593
+2,448
572
$4.2M 0.01%
333,049
+10,560
573
$4.2M 0.01%
362,170
+43,300
574
$4.2M 0.01%
28,464
-11,129
575
$4.19M 0.01%
232,796
-165,163
21 22
23
24 25