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
601
$4.03M 0.01%
150,914
+13,925
602
$4.03M 0.01%
+52,005
603
$4.03M 0.01%
322,986
+37,150
604
$4.03M 0.01%
90,259
+9,669
605
$4M 0.01%
375,001
+13,105
606
$3.99M 0.01%
16,301
607
$3.99M 0.01%
41,485
+1,908
608
$3.99M 0.01%
309,825
+42,222
609
$3.99M 0.01%
202,300
-119,814
610
$3.98M 0.01%
38,942
+1,961
611
$3.95M 0.01%
42,800
+400
612
$3.95M 0.01%
86,340
-54,739
613
$3.94M 0.01%
112,371
-12,948
614
$3.94M 0.01%
85,932
+11,489
615
$3.94M 0.01%
+103,927
616
$3.93M 0.01%
+166,989
617
$3.92M 0.01%
55,306
+351
618
$3.91M 0.01%
129,866
+10,099
619
$3.91M 0.01%
311,667
+11,233
620
$3.91M 0.01%
337,140
+26,930
621
$3.9M 0.01%
108,423
+18,636
622
$3.9M 0.01%
58,331
+10,713
623
$3.9M 0.01%
170,678
-249,348
624
$3.89M 0.01%
60,807
+10,606
625
$3.88M 0.01%
252,316
+11,954
23 24
25
26 27