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
726
$3.19M 0.01%
48,000
+400
727
$3.18M 0.01%
27,195
+1,646
728
$3.17M 0.01%
44,905
+7,145
729
$3.16M 0.01%
672,887
+67,714
730
$3.15M 0.01%
134,243
+10,594
731
$3.15M 0.01%
19,707
+900
732
$3.15M 0.01%
154,155
+1,310
733
$3.13M 0.01%
71,578
+634
734
$3.13M 0.01%
64,901
+5,609
735
$3.1M 0.01%
106,757
+5,274
736
$3.1M 0.01%
358,073
+7,915
737
$3.1M 0.01%
+73,400
738
$3.08M 0.01%
62,220
+3,603
739
$3.08M 0.01%
347,400
-186,700
740
$3.08M 0.01%
+178,600
741
$3.07M 0.01%
158,600
+1,400
742
$3.07M 0.01%
72,984
+6,333
743
$3.03M 0.01%
18,633
-10,202
744
$3M 0.01%
34,821
-255
745
$2.98M 0.01%
42,245
-20,639
746
$2.98M 0.01%
13,546
+10
747
$2.97M 0.01%
61,775
+3,913
748
$2.96M 0.01%
267,025
-1,086
749
$2.96M 0.01%
175,248
+149,648
750
$2.96M 0.01%
146,280
-3,596
28 29
30
31 32