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
776
$2.74M 0.01%
38,363
+2,716
777
$2.65M 0.01%
75,054
-16,260
778
$2.61M 0.01%
69,215
+2,071
779
$2.59M 0.01%
31,100
+22,407
780
$2.57M 0.01%
+173,300
781
$2.57M 0.01%
99,000
+800
782
$2.57M 0.01%
24,602
+236
783
$2.55M 0.01%
149,666
+10,915
784
$2.55M 0.01%
135,237
785
$2.54M 0.01%
94,335
+5,464
786
$2.52M 0.01%
113,700
+30,885
787
$2.52M 0.01%
29,715
-102
788
$2.5M 0.01%
120,604
+47,482
789
$2.5M 0.01%
174,971
-57,454
790
$2.5M 0.01%
129,800
-893,437
791
$2.49M 0.01%
126,308
+1,518
792
$2.44M 0.01%
139,000
+1,200
793
$2.43M 0.01%
146,629
-11,983
794
$2.41M 0.01%
59,188
795
$2.4M 0.01%
100,700
+800
796
$2.38M 0.01%
25,490
-391,783
797
$2.38M 0.01%
96,966
-31,600
798
$2.35M 0.01%
29,434
+1,653
799
$2.35M 0.01%
97,500
+900
800
$2.34M 0.01%
111,500
-58,000
30 31
32
33 34