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
751
$2.96M 0.01%
89,643
752
$2.95M 0.01%
211,600
753
$2.94M 0.01%
46,735
+987
754
$2.94M 0.01%
53,564
-9,763
755
$2.93M 0.01%
55,600
+500
756
$2.93M 0.01%
741
+374
757
$2.92M 0.01%
171,659
-23,600
758
$2.9M 0.01%
24,213
+2,962
759
$2.88M 0.01%
27,285
+2,026
760
$2.88M 0.01%
199,476
+24,489
761
$2.88M 0.01%
369,908
+58,015
762
$2.87M 0.01%
10,066
+628
763
$2.87M 0.01%
+168,235
764
$2.86M 0.01%
75,404
+7
765
$2.84M 0.01%
201,522
-21,744
766
$2.84M 0.01%
182,338
-86,262
767
$2.83M 0.01%
112,688
-8,982
768
$2.83M 0.01%
127,900
+64,800
769
$2.82M 0.01%
280,800
-22,600
770
$2.82M 0.01%
47,200
-11,400
771
$2.8M 0.01%
428,301
+15,162
772
$2.79M 0.01%
19,240
+170
773
$2.78M 0.01%
62,369
+163
774
$2.77M 0.01%
+44,200
775
$2.75M 0.01%
38,531
29 30
31
32 33