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
$21.4B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$234M
3
+$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.1M
5
PEP icon
PepsiCo
PEP
+$87.2M

Top Sells

1
+$147M
2
+$130M
3
+$85.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$81.2M
5
ORCL icon
Oracle
ORCL
+$69.9M

Sector Composition

1 Healthcare 20.94%
2 Technology 18.67%
3 Financials 15.41%
4 Consumer Staples 9.89%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$14K ﹤0.01%
453
-1,586
802
$14K ﹤0.01%
+600
803
$14K ﹤0.01%
+850
804
$14K ﹤0.01%
+600
805
$13K ﹤0.01%
1,991
806
$13K ﹤0.01%
+1,950
807
$12K ﹤0.01%
3,255
808
$11K ﹤0.01%
39
-203
809
$10K ﹤0.01%
188
810
$10K ﹤0.01%
715
811
$10K ﹤0.01%
152
812
$8K ﹤0.01%
294
813
$8K ﹤0.01%
180
814
$8K ﹤0.01%
490
-4,683
815
$6K ﹤0.01%
+200
816
– –
-16,414
817
– –
-129,640
818
– –
-25,880
819
– –
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820
– –
-40,105
821
– –
-20,665
822
– –
-43,800
823
– –
-16,315
824
– –
-453,571
825
$0 ﹤0.01%
10
+5
30 31 32
33
34