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
$27.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$178M
3
+$136M
4
HLF icon
Herbalife
HLF
+$114M
5
EMR icon
Emerson Electric
EMR
+$108M

Top Sells

1
+$122M
2
+$109M
3
+$93.2M
4
TGT icon
Target
TGT
+$93M
5
VAR
Varian Medical Systems, Inc.
VAR
+$67.6M

Sector Composition

1 Healthcare 21.46%
2 Technology 17.42%
3 Financials 13.67%
4 Consumer Staples 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$155K ﹤0.01%
5,749
702
$154K ﹤0.01%
2,867
+399
703
$154K ﹤0.01%
+5,077
704
$151K ﹤0.01%
4,327
705
$151K ﹤0.01%
2,011
706
$148K ﹤0.01%
+3,172
707
$142K ﹤0.01%
9,379
708
$141K ﹤0.01%
16,604
709
$140K ﹤0.01%
2,625
+377
710
$140K ﹤0.01%
2,166
711
$138K ﹤0.01%
+3,408
712
$137K ﹤0.01%
1,234
+434
713
$137K ﹤0.01%
+1,581
714
$134K ﹤0.01%
3,154
715
$130K ﹤0.01%
3,760
-1,479
716
$130K ﹤0.01%
+2,608
717
$129K ﹤0.01%
428
718
$127K ﹤0.01%
6,304
719
$126K ﹤0.01%
1,834
+691
720
$126K ﹤0.01%
38,550
+4,000
721
$124K ﹤0.01%
2,056
+817
722
$124K ﹤0.01%
1,467
723
$123K ﹤0.01%
3,213
724
$123K ﹤0.01%
814
725
$122K ﹤0.01%
2,008
27 28
29
30 31