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
51
$212M 0.5%
15,562,940
-146,150
52
$208M 0.49%
7,337,896
-86,839
53
$205M 0.49%
4,574,017
-776,739
54
$202M 0.48%
8,204,212
+385,408
55
$201M 0.48%
3,409,349
+18,590
56
$198M 0.47%
875,592
-1,707
57
$193M 0.46%
3,002,635
+619,929
58
$187M 0.44%
2,025,403
+156,798
59
$184M 0.44%
1,695,198
+1,269,889
60
$184M 0.44%
2,428,605
-41,592
61
$178M 0.42%
3,854,404
-429,239
62
$176M 0.42%
1,724,763
-1,411
63
$171M 0.41%
3,885,017
+59,598
64
$168M 0.4%
7,079,682
+2,004,457
65
$159M 0.38%
16,716,752
-6,061,267
66
$156M 0.37%
2,074,706
-419,844
67
$153M 0.36%
947,411
+200,241
68
$147M 0.35%
1,435,402
-243,399
69
$147M 0.35%
1,097,523
-256,594
70
$146M 0.35%
2,881,390
-384,830
71
$141M 0.33%
1,725,117
+14,079
72
$130M 0.31%
1,757,962
+486,593
73
$130M 0.31%
2,224,496
+122,142
74
$128M 0.3%
425,614
+2,576
75
$126M 0.3%
1,079,735
+19,508
1 2
3
4 5