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
576
$4.19M 0.01%
1,078,960
+35,480
577
$4.19M 0.01%
33,292
+2,364
578
$4.17M 0.01%
+244,905
579
$4.17M 0.01%
233,737
+6,891
580
$4.17M 0.01%
106,500
+45,600
581
$4.16M 0.01%
91,527
-102,669
582
$4.16M 0.01%
349,331
-13,224
583
$4.15M 0.01%
81,800
-16,500
584
$4.14M 0.01%
167,877
+25,631
585
$4.14M 0.01%
14,602
+626
586
$4.14M 0.01%
44,441
-381
587
$4.13M 0.01%
67,829
-24,000
588
$4.13M 0.01%
219,445
+15,078
589
$4.12M 0.01%
53,939
+104
590
$4.12M 0.01%
173,916
+31,012
591
$4.11M 0.01%
20,310
+10
592
$4.11M 0.01%
109,200
+900
593
$4.11M 0.01%
145,258
-16,710
594
$4.09M 0.01%
38,139
+708
595
$4.09M 0.01%
96,362
+12,002
596
$4.07M 0.01%
223,970
+9,539
597
$4.07M 0.01%
129,612
+24,016
598
$4.05M 0.01%
98,472
599
$4.03M 0.01%
65,763
+2,869
600
$4.03M 0.01%
61,245
+3,142
22 23
24
25 26