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
801
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804
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-144,860
805
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-266,000
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807
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-655,033
808
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810
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811
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812
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-883,280
813
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-9,364
814
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-1,770
815
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816
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817
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819
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820
$0 ﹤0.01%
5
-113,802
821
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822
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-521,305
823
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-391,950
824
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-5,670
825
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-194,375
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