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
$27.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$178M
3
+$136M
4
HLF icon
Herbalife
HLF
+$114M
5
EMR icon
Emerson Electric
EMR
+$108M

Top Sells

1
+$122M
2
+$109M
3
+$93.2M
4
TGT icon
Target
TGT
+$93M
5
VAR
Varian Medical Systems, Inc.
VAR
+$67.6M

Sector Composition

1 Healthcare 21.46%
2 Technology 17.42%
3 Financials 13.67%
4 Consumer Staples 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$9K ﹤0.01%
715
802
$8K ﹤0.01%
180
803
$8K ﹤0.01%
294
804
$7K ﹤0.01%
124
805
$7K ﹤0.01%
490
806
– –
-54,800
807
– –
-1,473
808
$0 ﹤0.01%
+1
809
– –
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811
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812
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813
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814
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-125,600
815
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819
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821
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822
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823
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824
– –
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– –
-4,080
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