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
$20.1B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$209M
3
+$192M
4
SO icon
Southern Company
SO
+$138M
5
IBM icon
IBM
IBM
+$94.1M

Top Sells

1
+$246M
2
+$165M
3
+$99.4M
4
CVX icon
Chevron
CVX
+$85.1M
5
LO
LORILLARD INC COM STK
LO
+$78.4M

Sector Composition

1 Healthcare 21.6%
2 Technology 18.96%
3 Financials 15.67%
4 Consumer Staples 9.54%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$52K ﹤0.01%
1,257
752
$51K ﹤0.01%
940
753
$51K ﹤0.01%
2,906
754
$45K ﹤0.01%
2,590
755
$44K ﹤0.01%
1,239
756
$43K ﹤0.01%
2,783
757
$42K ﹤0.01%
1,364
758
$31K ﹤0.01%
4,602
759
$30K ﹤0.01%
411
760
$29K ﹤0.01%
+1,800
761
$21K ﹤0.01%
51
762
$17K ﹤0.01%
1,444
763
$15K ﹤0.01%
1,991
764
$13K ﹤0.01%
715
765
$13K ﹤0.01%
152
766
$11K ﹤0.01%
3,255
767
$9K ﹤0.01%
188
768
$9K ﹤0.01%
180
769
$8K ﹤0.01%
294
770
– –
-362,138
771
– –
-93,526
772
– –
-2,530
773
– –
-42,768
774
– –
-1,106
775
– –
-209,400
29 30
31
32 33