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
701
$3.41M 0.01%
171,497
-4,687
702
$3.4M 0.01%
51,459
+9
703
$3.4M 0.01%
93,860
-8,560
704
$3.39M 0.01%
75,630
+9,078
705
$3.38M 0.01%
57,829
+6,613
706
$3.37M 0.01%
+19,663
707
$3.37M 0.01%
107,990
-1,704
708
$3.36M 0.01%
127,294
+14,830
709
$3.34M 0.01%
224,600
+1,900
710
$3.31M 0.01%
51,047
+589
711
$3.3M 0.01%
+191,600
712
$3.3M 0.01%
53,192
713
$3.28M 0.01%
214,200
+1,800
714
$3.25M 0.01%
129,794
+5,201
715
$3.25M 0.01%
72,972
-15,345
716
$3.24M 0.01%
57,123
+3,876
717
$3.24M 0.01%
37,703
+181
718
$3.23M 0.01%
461,667
+205,010
719
$3.23M 0.01%
+44,306
720
$3.23M 0.01%
226,693
-216,697
721
$3.22M 0.01%
363,300
+3,200
722
$3.22M 0.01%
20,549
+2,070
723
$3.22M 0.01%
76,231
-13,813
724
$3.2M 0.01%
+137,600
725
$3.2M 0.01%
156,200
-5,300
27 28
29
30 31