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
676
$1.45M ﹤0.01%
184,271
+43,468
677
$1.45M ﹤0.01%
31,210
+8,223
678
$1.45M ﹤0.01%
+61,244
679
$1.45M ﹤0.01%
27,836
+7,966
680
$1.44M ﹤0.01%
69,958
+10,987
681
$1.42M ﹤0.01%
+59,895
682
$1.41M ﹤0.01%
48,703
+6,636
683
$1.41M ﹤0.01%
48,367
+7,499
684
$1.41M ﹤0.01%
38,173
+2,671
685
$1.4M ﹤0.01%
34,400
+4,500
686
$1.4M ﹤0.01%
+174,500
687
$1.4M ﹤0.01%
8,626
+1,137
688
$1.39M ﹤0.01%
42,050
+6,501
689
$1.39M ﹤0.01%
98,964
+34,920
690
$1.39M ﹤0.01%
11,448
+1,598
691
$1.38M ﹤0.01%
82,407
+15,767
692
$1.38M ﹤0.01%
14,149
+327
693
$1.37M ﹤0.01%
+43,448
694
$1.36M ﹤0.01%
12,144
+2,427
695
$1.35M ﹤0.01%
18,685
+1,349
696
$1.35M ﹤0.01%
337,502
+195,341
697
$1.35M ﹤0.01%
12,308
+2,223
698
$1.35M ﹤0.01%
53,094
+11,712
699
$1.34M ﹤0.01%
24,579
+5,021
700
$1.33M ﹤0.01%
+25,494
26 27
28
29 30