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
801
$2.34M 0.01%
32,346
+6,535
802
$2.33M 0.01%
89,999
+71,053
803
$2.33M 0.01%
34,589
+14,532
804
$2.32M 0.01%
144,800
+1,300
805
$2.29M 0.01%
13,840
+10
806
$2.28M 0.01%
10,892
+7,175
807
$2.27M 0.01%
+85,156
808
$2.27M 0.01%
189,800
-35,400
809
$2.26M 0.01%
138,500
-25,300
810
$2.26M 0.01%
100,746
+25,746
811
$2.25M 0.01%
28,300
+300
812
$2.25M 0.01%
29,500
+300
813
$2.25M 0.01%
24,140
-207
814
$2.24M 0.01%
253,179
+59,994
815
$2.24M 0.01%
70,309
-13,646
816
$2.22M 0.01%
79,700
+22,000
817
$2.21M 0.01%
26,478
+20,001
818
$2.21M 0.01%
48,216
-1,174,425
819
$2.19M 0.01%
15,044
-142
820
$2.18M 0.01%
154,975
+29,350
821
$2.18M 0.01%
301,132
+11,468
822
$2.18M 0.01%
78,900
+28,200
823
$2.18M 0.01%
53,980
-10,100
824
$2.17M 0.01%
102,265
+865
825
$2.16M 0.01%
53,824
31 32
33
34 35