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
676
$3.58M 0.01%
+155,477
677
$3.57M 0.01%
141,459
+21,562
678
$3.56M 0.01%
138,378
+27,812
679
$3.55M 0.01%
168,852
+15,336
680
$3.55M 0.01%
269,871
+26,004
681
$3.54M 0.01%
293,438
+21,137
682
$3.54M 0.01%
+100,626
683
$3.53M 0.01%
47,425
+82
684
$3.52M 0.01%
142,100
+36,200
685
$3.51M 0.01%
241,712
+40,053
686
$3.5M 0.01%
38,899
+2,875
687
$3.5M 0.01%
126,963
+472
688
$3.5M 0.01%
191,661
+26,431
689
$3.5M 0.01%
162,900
-8,000
690
$3.48M 0.01%
95,022
+13,793
691
$3.48M 0.01%
211,965
-286,637
692
$3.48M 0.01%
168,940
+28,188
693
$3.47M 0.01%
98,200
+5,800
694
$3.46M 0.01%
76,766
-493
695
$3.46M 0.01%
264,463
+30,026
696
$3.45M 0.01%
138,125
-52,000
697
$3.43M 0.01%
233,805
+5,944
698
$3.43M 0.01%
33,912
+3,600
699
$3.42M 0.01%
94,484
-2,084
700
$3.42M 0.01%
73,549
+2,804
26 27
28
29 30