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
651
$3.74M 0.01%
109,365
-2,662
652
$3.74M 0.01%
488,383
-2,586
653
$3.73M 0.01%
61,799
-6,386
654
$3.72M 0.01%
189,200
-87,500
655
$3.71M 0.01%
99,500
+9,900
656
$3.71M 0.01%
42,572
+2,234
657
$3.71M 0.01%
139,624
-9,556
658
$3.71M 0.01%
+173,257
659
$3.71M 0.01%
221,400
+46,600
660
$3.7M 0.01%
28,200
+3,500
661
$3.7M 0.01%
209,910
+12,858
662
$3.7M 0.01%
204,554
+2,906
663
$3.67M 0.01%
56,922
+2,683
664
$3.67M 0.01%
70,622
-62,648
665
$3.65M 0.01%
+129,900
666
$3.65M 0.01%
60,588
+3,026
667
$3.64M 0.01%
105,930
+27,118
668
$3.64M 0.01%
38,949
669
$3.63M 0.01%
351,020
+17,235
670
$3.63M 0.01%
315,687
-2,232
671
$3.62M 0.01%
69,657
+9,970
672
$3.6M 0.01%
115,082
+7,375
673
$3.59M 0.01%
73,234
+1,176
674
$3.58M 0.01%
199,615
-35,715
675
$3.58M 0.01%
216,781
+15,824
25 26
27
28 29