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
$37.8B
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$189M
3
+$159M
4
WBA
Walgreens Boots Alliance
WBA
+$159M
5
INFY icon
Infosys
INFY
+$158M

Top Sells

1
+$383M
2
+$312M
3
+$264M
4
IBM icon
IBM
IBM
+$259M
5
DIS icon
Walt Disney
DIS
+$248M

Sector Composition

1 Healthcare 25.12%
2 Technology 17.01%
3 Communication Services 12.56%
4 Financials 10.98%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.55M ﹤0.01%
30,068
-373
627
$1.55M ﹤0.01%
23,505
+5,346
628
$1.55M ﹤0.01%
35,798
+7,542
629
$1.55M ﹤0.01%
27,680
+7,084
630
$1.55M ﹤0.01%
+44,463
631
$1.54M ﹤0.01%
101,727
+21,248
632
$1.54M ﹤0.01%
89,888
+48,577
633
$1.54M ﹤0.01%
75,025
+45,078
634
$1.54M ﹤0.01%
+66,604
635
$1.54M ﹤0.01%
21,184
+4,045
636
$1.53M ﹤0.01%
69,485
+2,114
637
$1.53M ﹤0.01%
68,209
+9,917
638
$1.53M ﹤0.01%
16,422
+3,181
639
$1.53M ﹤0.01%
+68,868
640
$1.53M ﹤0.01%
33,104
+5,475
641
$1.52M ﹤0.01%
124,480
-76,361
642
$1.52M ﹤0.01%
9,841
+2,776
643
$1.52M ﹤0.01%
47,743
+9,678
644
$1.52M ﹤0.01%
7,781
+2,429
645
$1.52M ﹤0.01%
36,873
+5,081
646
$1.51M ﹤0.01%
+19,416
647
$1.51M ﹤0.01%
71,550
+24,363
648
$1.51M ﹤0.01%
117,491
+22,822
649
$1.51M ﹤0.01%
15,709
+1,883
650
$1.51M ﹤0.01%
50,598
+7,822
24 25
26
27 28