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
826
– –
-10,490
827
– –
-39,271
828
– –
-364,000
829
– –
-276,600
830
– –
-684
831
– –
-16,446
832
– –
-163,680
833
– –
-393,400
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