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
626
$3.88M 0.01%
54,603
+3,893
627
$3.88M 0.01%
160,804
+14,867
628
$3.88M 0.01%
1,609,747
-226,200
629
$3.88M 0.01%
+155,970
630
$3.87M 0.01%
39,627
+1,032
631
$3.86M 0.01%
162,597
+15,503
632
$3.85M 0.01%
+72,029
633
$3.85M 0.01%
79,682
+4,143
634
$3.84M 0.01%
102,853
+2,549
635
$3.84M 0.01%
110,847
+900
636
$3.83M 0.01%
155,041
+5,154
637
$3.83M 0.01%
124,104
+4,963
638
$3.83M 0.01%
190,398
+37,437
639
$3.83M 0.01%
45,688
+6,840
640
$3.83M 0.01%
393,278
-165,692
641
$3.82M 0.01%
+421,139
642
$3.8M 0.01%
71,108
-2,067
643
$3.79M 0.01%
84,228
+11,054
644
$3.79M 0.01%
127,710
+11,192
645
$3.79M 0.01%
109,354
+18,882
646
$3.79M 0.01%
52,941
+12,216
647
$3.76M 0.01%
50,491
+2,623
648
$3.75M 0.01%
354,231
-335,738
649
$3.75M 0.01%
175,800
+1,800
650
$3.74M 0.01%
+98,662
24 25
26
27 28